CUSIP: 14575e105 Class: USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 40 | $0 | — | — |
| Q4 2022 | 2,500,509 | $34,432 | — | — |
| Q3 2022 | 2,502,010 | $28,773 | — | — |
| Q2 2022 | 2,500,746 | $23,582 | — | — |
| Q1 2022 | 2,500,400 | $36,081 | — | — |
| Q4 2021 | 2,500,400 | $40,231 | — | — |
| Q2 2021 | 2,500,400 | $35,831 | — | — |
| Q1 2021 | 2,500,400 | $32,405 | — | — |
| Q4 2020 | 10,000 | $2,125 | — | — |