CUSIP: 13200M508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,644,251 | $710 | — | — |
| Q2 2022 | 2,888,611 | $1,147 | — | — |
| Q1 2022 | 2,152,443 | $1,822 | — | — |
| Q4 2021 | 2,152,443 | $1,829 | — | — |
| Q3 2021 | 512,590 | $1,958 | — | — |
| Q2 2021 | 165,736 | $109 | — | — |
| Q1 2021 | 165,736 | $170 | — | — |
| Q4 2020 | 124,269 | $114 | — | — |