CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,974,446 | $4,257 | — | — |
| Q1 2023 | 10,424,418 | $18,243 | — | — |
| Q4 2022 | 10,478,581 | $24,206 | — | — |
| Q3 2022 | 10,233,037 | $27,936 | — | — |
| Q2 2022 | 8,099,679 | $23,085 | — | — |
| Q1 2022 | 7,878,052 | $59,715 | — | — |
| Q4 2021 | 7,604,274 | $66,385 | — | — |
| Q3 2021 | 7,397,530 | $102,530 | — | — |
| Q2 2021 | 7,075,332 | $171,081 | — | — |
| Q1 2021 | 6,737,036 | $215,787 | — | — |
| Q4 2020 | 6,574,976 | $162,008 | — | — |
| Q3 2020 | 6,543,642 | $93,704 | — | — |
| Q2 2020 | 6,417,155 | $103,702 | — | — |
| Q1 2020 | 5,400,916 | $77,881 | — | — |
| Q4 2019 | 5,101,060 | $107,582 | — | — |
| Q3 2019 | 5,009,339 | $114,864 | — | — |
| Q2 2019 | 4,983,838 | $200,899 | — | — |
| Q1 2019 | 4,858,563 | $210,715 | — | — |
| Q4 2018 | 4,718,060 | $126,774 | — | — |
| Q3 2018 | 4,310,420 | $209,658 | — | — |
| Q2 2018 | 4,130,290 | $120,977 | — | — |