CUSIP: 13200M508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,294,215 | $2,983 | — | — |
| Q2 2022 | 16,895,186 | $6,712 | — | — |
| Q1 2022 | 10,855,783 | $9,190 | — | — |
| Q4 2021 | 11,007,695 | $9,357 | — | — |
| Q3 2021 | 5,083,257 | $19,418 | — | — |
| Q2 2021 | 1,486,431 | $979 | — | — |
| Q1 2021 | 364,256 | $375 | — | — |
| Q4 2020 | 364,256 | $336 | — | — |
| Q3 2020 | 32,106 | $21 | — | — |
| Q2 2020 | 32,106 | $38 | — | — |