CUSIP: 13781Y103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 460,100 | $117 | — | — |
| Q2 2023 | 460,100 | $640 | — | — |
| Q1 2023 | 369,500 | $336 | — | — |
| Q4 2022 | 392,000 | $537 | — | — |
| Q3 2022 | 344,800 | $2,989 | — | — |
| Q2 2022 | 339,900 | $1,489 | — | — |
| Q1 2022 | 426,500 | $2,708 | — | — |
| Q4 2021 | 383,600 | $3,418 | — | — |