CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 12,109,716 | $865,682 | — | — |
| Q1 2022 | 12,153,216 | $950,238 | — | — |
| Q4 2021 | 8,316,520 | $598,266 | — | — |
| Q2 2021 | 4,054 | $312 | — | — |
| Q4 2018 | 29,001 | $5,149 | — | — |
| Q3 2018 | 216 | $47 | — | — |
| Q2 2018 | 9,220 | $1,687 | — | — |
| Q4 2017 | 192 | $35 | — | — |
| Q3 2017 | 247 | $41 | — | — |
| Q3 2014 | 6,134 | $1,255 | — | — |
| Q3 2013 | 8,315 | $1,027 | — | — |
| Q2 2013 | 5,608 | $682 | — | — |
| Q4 2012 | 6,625 | $673 | — | — |