CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,095 | $315 | — | — |
| Q4 2022 | 4,295 | $320 | — | — |
| Q3 2022 | 5,378 | $363 | — | — |
| Q2 2022 | 5,878 | $682 | — | — |
| Q1 2022 | 20,390 | $1,685 | — | — |
| Q4 2021 | 92,518 | $8,029 | — | — |
| Q3 2021 | 31,729 | $3,348 | — | — |
| Q2 2021 | 34,419 | $2,647 | — | — |
| Q4 2020 | 12,427 | $4,301 | — | — |
| Q3 2020 | 12,252 | $3,707 | — | — |
| Q2 2020 | 10,058 | $2,542 | — | — |
| Q1 2020 | 11,207 | $2,456 | — | — |
| Q4 2019 | 11,307 | $2,865 | — | — |
| Q3 2019 | 11,875 | $2,640 | — | — |