CUSIP: 13781Y103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,900,000 | $989 | — | — |
| Q2 2023 | 6,558,600 | $9,116 | — | — |
| Q1 2023 | 4,299,900 | $3,913 | — | — |
| Q4 2022 | 7,751,100 | $10,619 | — | — |
| Q3 2022 | 1,913,048 | $16,586 | — | — |
| Q2 2022 | 22,500 | $99 | — | — |
| Q1 2022 | 851,400 | $5,406 | — | — |