CUSIP: 13123X508 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,801,235 | $64,412 | — | — |
| Q4 2023 | 235,447 | $7,628 | — | — |
| Q3 2023 | 183,402 | $7,175 | — | — |
| Q2 2023 | 176,446 | $6,188 | — | — |
| Q1 2023 | 220,434 | $7,371 | — | — |
| Q4 2022 | 214,252 | $7,947 | — | — |
| Q3 2022 | 138,413 | $4,846 | — | — |
| Q2 2022 | 176,226 | $6,908 | — | — |
| Q1 2022 | 279,339 | $16,504 | — | — |
| Q4 2021 | 196,230 | $9,272 | — | — |
| Q3 2021 | 164,594 | $8,078 | — | — |
| Q2 2021 | 175,129 | $10,103 | — | — |
| Q1 2021 | 201,662 | $7,774 | — | — |
| Q4 2020 | 4,416 | $58 | — | — |
| Q3 2020 | 7,685 | $36 | — | — |