CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 221,043 | $85 | — | — |
| Q1 2023 | 191,944 | $336 | — | — |
| Q4 2022 | 193,660 | $449 | — | — |
| Q3 2022 | 181,705 | $496 | — | — |
| Q2 2022 | 326,733 | $927 | — | — |
| Q1 2022 | 1,055,346 | $8,010 | — | — |
| Q4 2021 | 1,171,102 | $10,235 | — | — |
| Q3 2021 | 1,086,675 | $15,053 | — | — |
| Q2 2021 | 1,163,083 | $28,160 | — | — |
| Q1 2021 | 1,043,859 | $33,520 | — | — |
| Q4 2020 | 992,248 | $24,395 | — | — |
| Q3 2020 | 924,490 | $13,212 | — | — |
| Q2 2020 | 909,650 | $14,687 | — | — |
| Q1 2020 | 787,925 | $11,325 | — | — |
| Q4 2019 | 802,978 | $16,910 | — | — |
| Q3 2019 | 732,608 | $16,793 | — | — |
| Q2 2019 | 441,424 | $17,860 | — | — |
| Q1 2019 | 405,087 | $17,532 | — | — |
| Q4 2018 | 155,700 | $4,173 | — | — |
| Q3 2018 | 38,686 | $1,878 | — | — |
| Q2 2018 | 51,299 | $1,498 | — | — |