CUSIP: 150837607 Class: COM PAR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 95,000 | $38 | — | — |
| Q3 2024 | 85,000 | $90 | — | — |
| Q2 2024 | 72,000 | $84 | — | — |
| Q1 2024 | 53,000 | $144 | — | — |
| Q4 2023 | 53,000 | $144 | — | — |
| Q3 2023 | 53,000 | $66 | — | — |
| Q2 2023 | 44,000 | $106 | — | — |
| Q1 2023 | 37,500 | $87 | — | — |
| Q4 2022 | 26,000 | $61 | — | — |
| Q3 2022 | 13,000 | $48 | — | — |
| Q2 2022 | 13,000 | $59 | — | — |
| Q1 2022 | 10,500 | $41 | — | — |