CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 544,333 | $0 | — | — |
| Q2 2023 | 296,926 | $0 | — | — |
| Q1 2023 | 292,565 | $1 | — | — |
| Q4 2022 | 331,109 | $1 | — | — |
| Q3 2022 | 366,266 | $999 | — | — |
| Q2 2022 | 312,503 | $890 | — | — |
| Q1 2022 | 311,843 | $2,363 | — | — |
| Q4 2021 | 313,801 | $2,739 | — | — |
| Q3 2021 | 377,565 | $5,233 | — | — |
| Q2 2021 | 367,980 | $8,897 | — | — |
| Q1 2021 | 335,934 | $10,759 | — | — |
| Q4 2020 | 330,534 | $8,144 | — | — |
| Q3 2020 | 322,428 | $4,617 | — | — |
| Q2 2020 | 339,296 | $5,483 | — | — |
| Q1 2020 | 327,831 | $4,727 | — | — |
| Q4 2019 | 331,402 | $6,989 | — | — |
| Q3 2019 | 327,921 | $7,519 | — | — |
| Q2 2019 | 317,827 | $12,811 | — | — |
| Q1 2019 | 298,028 | $12,925 | — | — |
| Q4 2018 | 241,282 | $6,483 | — | — |
| Q3 2018 | 201,535 | $9,802 | — | — |
| Q2 2018 | 142,811 | $4,183 | — | — |