CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 256,243 | $21,853 | — | — |
| Q4 2022 | 26,717 | $1,993 | — | — |
| Q2 2022 | 74,570 | $6,704,589 | — | — |
| Q1 2022 | 68,787 | $7,097,443 | — | — |
| Q4 2021 | 68,787 | $6,258,241 | — | — |
| Q3 2021 | 66,558 | $5,505,012 | — | — |
| Q2 2021 | 67,825 | $5,220,930 | — | — |
| Q1 2021 | 13,705 | $6,578,400 | — | — |
| Q4 2020 | 13,805 | $6,095,322 | — | — |
| Q3 2020 | 13,805 | $5,591,715 | — | — |
| Q2 2020 | 14,105 | $4,870,739 | — | — |
| Q1 2020 | 12,412 | $3,854,547 | — | — |
| Q4 2019 | 15,139 | $5,011,463 | — | — |
| Q3 2019 | 13,957 | $4,109,220 | — | — |
| Q2 2017 | 9,104 | $1,899,550 | — | — |
| Q1 2017 | 11,332 | $2,105,804 | — | — |
| Q4 2016 | 2,003 | $394,929 | — | — |
| Q3 2016 | 2,034 | $310,592 | — | — |
| Q2 2016 | 1,532 | $146,914 | — | — |
| Q1 2016 | 49,670 | $6,590,712 | — | — |
| Q4 2015 | 1,400 | $178,640 | — | — |
| Q3 2015 | 1,354 | $194,394 | — | — |
| Q2 2015 | 1,370 | $219,515 | — | — |
| Q1 2015 | 34,933 | $6,460,388 | — | — |
| Q4 2014 | 30,389 | $5,855,656 | — | — |
| Q3 2014 | 25,548 | $5,300,443 | — | — |
| Q2 2014 | 24,197 | $4,383,045 | — | — |
| Q4 2013 | 15,700 | $2,375,724 | — | — |