CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 16,119 | $1,240 | — | — |
| Q4 2022 | 15,992 | $1,193 | — | — |
| Q3 2022 | 16,305 | $1,088 | — | — |
| Q2 2022 | 28,531 | $1,993 | — | — |
| Q1 2022 | 23,743 | $1,960 | — | — |
| Q4 2021 | 21,913 | $1,576 | — | — |
| Q3 2021 | 14,233 | $926 | — | — |
| Q2 2021 | 14,365 | $1,105 | — | — |
| Q1 2021 | 2,828 | $1,073 | — | — |
| Q4 2020 | 3,286 | $1,139 | — | — |