CUSIP: 14739D100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 298,100 | $2,990 | — | — |
| Q3 2022 | 315,100 | $3,097 | — | — |
| Q2 2022 | 315,100 | $3,082 | — | — |
| Q1 2022 | 316,100 | $3,082 | — | — |
| Q4 2021 | 386,000 | $3,740 | — | — |