CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 20,602 | $8 | — | — |
| Q1 2023 | 20,294 | $36 | — | — |
| Q4 2022 | 23,491 | $54 | — | — |
| Q3 2022 | 24,742 | $67 | — | — |
| Q2 2022 | 24,476 | $70 | — | — |
| Q1 2022 | 26,539 | $201 | — | — |
| Q4 2021 | 39,257 | $343 | — | — |
| Q3 2021 | 45,178 | $625 | — | — |
| Q2 2021 | 37,845 | $915 | — | — |
| Q1 2021 | 37,266 | $1,197 | — | — |
| Q4 2020 | 62,263 | $1,531 | — | — |
| Q3 2020 | 67,002 | $961 | — | — |
| Q2 2020 | 34,335 | $587 | — | — |
| Q1 2020 | 25,901 | $372 | — | — |
| Q4 2019 | 21,343 | $449 | — | — |
| Q3 2019 | 21,684 | $497 | — | — |
| Q2 2019 | 21,672 | $877 | — | — |
| Q1 2019 | 20,655 | $894 | — | — |