CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,402 | $646 | — | — |
| Q4 2022 | 8,609 | $1 | — | — |
| Q3 2022 | 8,324 | $555 | — | — |
| Q2 2022 | 8,482 | $593 | — | — |
| Q1 2022 | 8,433 | $696 | — | — |
| Q4 2021 | 8,418 | $606 | — | — |
| Q3 2021 | 3,388 | $220 | — | — |
| Q2 2021 | 3,871 | $298 | — | — |
| Q1 2021 | 783 | $297 | — | — |
| Q4 2020 | 675 | $234 | — | — |
| Q3 2020 | 663 | $202 | — | — |
| Q2 2019 | 994 | $234 | — | — |
| Q1 2019 | 715 | $148 | — | — |
| Q4 2018 | 707 | $126 | — | — |
| Q3 2018 | 1,507 | $319 | — | — |