CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 171,888 | $12,821 | — | — |
| Q3 2022 | 136,188 | $9,086,463 | — | — |
| Q1 2022 | 97,988 | $8,087,930 | — | — |
| Q4 2021 | 41,228 | $2,966 | — | — |
| Q2 2021 | 160,000 | $12,305 | — | — |
| Q1 2021 | 62,600 | $23,744 | — | — |
| Q4 2020 | 55,900 | $19,380 | — | — |
| Q3 2020 | 51,500 | $15,678 | — | — |
| Q4 2015 | 2,200 | $280 | — | — |
| Q3 2015 | 2,200 | $315 | — | — |
| Q2 2015 | 2,200 | $352 | — | — |
| Q1 2015 | 24,400 | $4,457 | — | — |
| Q4 2014 | 32,500 | $6,262 | — | — |
| Q3 2014 | 67,000 | $13,900 | — | — |
| Q2 2014 | 54,500 | $9,872 | — | — |