CUSIP: 13781Y103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 389,250 | $99 | — | — |
| Q2 2023 | 417,020 | $580 | — | — |
| Q1 2023 | 368,100 | $335 | — | — |
| Q4 2022 | 293,000 | $401 | — | — |
| Q3 2022 | 209,291 | $1,815 | — | — |
| Q2 2022 | 159,400 | $698 | — | — |
| Q1 2022 | 100,000 | $635 | — | — |
| Q4 2021 | 125,000 | $1,114 | — | — |