CUSIP: 128126109 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 50,000 | $13 | — | — |
| Q3 2023 | 50,000 | $20 | — | — |
| Q2 2023 | 2,287,323 | $2,425 | — | — |
| Q1 2023 | 1,606,200 | $5,766 | — | — |
| Q4 2022 | 1,197,000 | $5,363 | — | — |
| Q3 2022 | 897,600 | $3,447 | — | — |
| Q2 2022 | 439,100 | $1,831 | — | — |
| Q4 2021 | 579,700 | $4,093 | — | — |
| Q3 2021 | 610,300 | $6,072 | — | — |
| Q2 2021 | 87,900 | $1,118 | — | — |
| Q1 2021 | 88,400 | $959 | — | — |
| Q4 2020 | 109,400 | $1,085 | — | — |
| Q3 2020 | 271,900 | $1,955 | — | — |
| Q3 2019 | 117,300 | $1,351 | — | — |