CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 204,900 | $15,266 | — | — |
| Q3 2022 | 713,500 | $47,882 | — | — |
| Q2 2022 | 402,100 | $28,027 | — | — |
| Q1 2022 | 160,300 | $13,242 | — | — |
| Q4 2021 | 164,500 | $11,848 | — | — |
| Q3 2021 | 112,100 | $7,319 | — | — |
| Q2 2021 | 132,300 | $10,184 | — | — |
| Q1 2021 | 26,800 | $10,235 | — | — |
| Q4 2020 | 20,600 | $7,139 | — | — |
| Q3 2020 | 19,800 | $6,004 | — | — |
| Q2 2020 | 19,400 | $4,919 | — | — |
| Q1 2020 | 17,300 | $3,775 | — | — |
| Q4 2019 | 15,100 | $3,855 | — | — |
| Q3 2019 | 46,900 | $10,429 | — | — |
| Q2 2019 | 48,600 | $11,471 | — | — |
| Q1 2019 | 51,700 | $10,655 | — | — |
| Q4 2018 | 52,700 | $9,347 | — | — |
| Q3 2018 | 57,900 | $12,239 | — | — |
| Q2 2018 | 44,900 | $8,223 | — | — |
| Q1 2018 | 46,900 | $8,265 | — | — |
| Q1 2017 | 24,200 | $3,545 | — | — |