CUSIP: 14739D100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 735,000 | $7,365 | — | — |
| Q3 2022 | 735,000 | $7,225 | — | — |
| Q2 2022 | 735,000 | $7,188 | — | — |
| Q1 2022 | 735,000 | $7,166 | — | — |
| Q4 2021 | 735,000 | $7,152 | — | — |