CUSIP: 14739D100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,320,247 | $13,268 | — | — |
| Q3 2022 | 1,320,247 | $13,004 | — | — |
| Q2 2022 | 1,320,247 | $12,912 | — | — |
| Q1 2022 | 1,320,247 | $12,872 | — | — |
| Q4 2021 | 1,331,718 | $12,938 | — | — |