CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 152,700 | $11,749 | — | — |
| Q4 2022 | 55,700 | $4,155 | — | — |
| Q3 2022 | 70,300 | $4,690 | — | — |
| Q2 2022 | 79,125 | $5,615 | — | — |
| Q1 2022 | 79,975 | $6,685 | — | — |
| Q4 2021 | 166,279 | $11,962 | — | — |
| Q3 2021 | 51,500 | $3,400 | — | — |
| Q2 2021 | 49,800 | $3,830 | — | — |
| Q1 2021 | 9,200 | $3,490 | — | — |
| Q4 2020 | 9,200 | $3,190 | — | — |
| Q3 2020 | 11,000 | $3,348 | — | — |
| Q2 2020 | 3,700 | $945 | — | — |
| Q1 2020 | 3,700 | $812 | — | — |
| Q4 2019 | 5,200 | $1,326 | — | — |
| Q3 2019 | 5,200 | $1,157 | — | — |
| Q2 2019 | 66,800 | $15,714 | — | — |
| Q1 2019 | 68,100 | $14,031 | — | — |
| Q4 2018 | 71,500 | $12,518 | — | — |
| Q3 2018 | 96,800 | $20,516 | — | — |
| Q2 2018 | 99,200 | $18,155 | — | — |