CUSIP: 13200M508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 24,748 | $5 | — | — |
| Q1 2022 | 37,826 | $32 | — | — |
| Q4 2021 | 296,367 | $252 | — | — |
| Q3 2021 | 53,770 | $205 | — | — |
| Q2 2021 | 95,346 | $63 | — | — |
| Q1 2021 | 171,056 | $176 | — | — |
| Q4 2020 | 42,990 | $40 | — | — |
| Q3 2020 | 201,121 | $129 | — | — |
| Q2 2020 | 61,545 | $73 | — | — |