CUSIP: 13200M508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 694,615 | $135 | — | — |
| Q2 2022 | 629,491 | $250 | — | — |
| Q1 2022 | 453,277 | $384 | — | — |
| Q4 2021 | 427,303 | $363 | — | — |
| Q3 2021 | 125,063 | $478 | — | — |
| Q2 2021 | 52,906 | $35 | — | — |
| Q1 2021 | 52,906 | $54 | — | — |
| Q4 2020 | 23,364 | $22 | — | — |