CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 54,268 | $42 | — | — |
| Q2 2023 | 148,838 | $58 | — | — |
| Q1 2023 | 84,885 | $150 | — | — |
| Q4 2022 | 5,794 | $0 | — | — |
| Q3 2022 | 1,160,437 | $3,168 | — | — |
| Q2 2022 | 4,414 | $12 | — | — |
| Q1 2022 | 822,433 | $6,233 | — | — |
| Q4 2021 | 751,504 | $6,561 | — | — |
| Q3 2021 | 807,438 | $11,191 | — | — |
| Q2 2021 | 869,294 | $21,020 | — | — |
| Q1 2021 | 830,937 | $26,615 | — | — |
| Q4 2020 | 636,138 | $15,675 | — | — |
| Q3 2020 | 742,563 | $10,768 | — | — |
| Q2 2020 | 653,571 | $10,561 | — | — |
| Q1 2020 | 590,020 | $8,509 | — | — |
| Q4 2019 | 599,049 | $12,634 | — | — |
| Q3 2019 | 594,853 | $13,640 | — | — |
| Q2 2019 | 601,365 | $24,452 | — | — |
| Q1 2019 | 361,748 | $15,689 | — | — |
| Q4 2018 | 348,792 | $9,372 | — | — |
| Q3 2018 | 1,375 | $67 | — | — |
| Q2 2018 | 875 | $26 | — | — |