CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 725,464 | $55,795 | — | — |
| Q4 2022 | 4,979,601 | $371,313 | — | — |
| Q3 2022 | 4,561,273 | $304,823 | — | — |
| Q2 2022 | 2,763,139 | $192,850 | — | — |
| Q1 2022 | 239,957 | $19,824 | — | — |
| Q4 2021 | 79,917 | $5,710 | — | — |
| Q3 2021 | 42,874 | $2,799 | — | — |
| Q2 2021 | 99,748 | $7,679 | — | — |
| Q1 2021 | 12,600 | $4,813 | — | — |
| Q4 2020 | 20,703 | $7,228 | — | — |
| Q3 2020 | 17,548 | $5,323 | — | — |
| Q2 2020 | 11,889 | $3,015 | — | — |
| Q1 2020 | 13,492 | $2,947 | — | — |
| Q4 2019 | 1,300 | $331 | — | — |
| Q3 2019 | 1,300 | $289 | — | — |
| Q4 2018 | 6,183 | $1,095 | — | — |
| Q3 2018 | 9,883 | $2,089 | — | — |
| Q2 2018 | 15,200 | $2,784 | — | — |
| Q1 2018 | 5,300 | $934 | — | — |
| Q4 2017 | 700 | $128 | — | — |