CUSIP: 13781Y103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 91,475 | $23 | — | — |
| Q2 2023 | 90,113 | $125 | — | — |
| Q1 2023 | 89,905 | $82 | — | — |
| Q4 2022 | 92,055 | $127 | — | — |
| Q3 2022 | 8,098 | $70 | — | — |
| Q2 2022 | 8,598 | $38 | — | — |
| Q1 2022 | 1,298 | $8 | — | — |
| Q4 2021 | 18,715 | $166 | — | — |
| Q3 2021 | 32,415 | $411 | — | — |
| Q2 2021 | 174,759 | $2,114 | — | — |