CUSIP: 13173L107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 540,357 | $0 | — | — |
| Q4 2022 | 545,657 | $0 | — | — |
| Q3 2022 | 555,257 | $96 | — | — |
| Q2 2022 | 504,012 | $122 | — | — |
| Q1 2022 | 17,900 | $19 | — | — |
| Q4 2021 | 81,400 | $173 | — | — |
| Q3 2021 | 104,213 | $351 | — | — |
| Q2 2021 | 276,900 | $1,113 | — | — |
| Q1 2021 | 30,600 | $184 | — | — |
| Q4 2020 | 99,713 | $421 | — | — |
| Q3 2020 | 16,000 | $88 | — | — |
| Q2 2020 | 40,900 | $202 | — | — |
| Q1 2020 | 53,100 | $177 | — | — |
| Q4 2019 | 59,400 | $416 | — | — |
| Q3 2019 | 38,930 | $220 | — | — |