CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 321,284 | $252 | — | — |
| Q2 2023 | 410,134 | $147 | — | — |
| Q1 2023 | 1,867,002 | $3,267 | — | — |
| Q4 2022 | 1,253,234 | $2,893 | — | — |
| Q3 2022 | 1,279,821 | $3,502 | — | — |
| Q2 2022 | 1,196,406 | $3,395 | — | — |
| Q1 2022 | 1,016,725 | $7,656 | — | — |
| Q4 2021 | 724,529 | $6,316 | — | — |
| Q3 2021 | 556,396 | $7,361 | — | — |
| Q2 2021 | 415,422 | $9,972 | — | — |
| Q1 2021 | 388,742 | $12,452 | — | — |
| Q4 2020 | 349,220 | $8,605 | — | — |
| Q3 2020 | 344,447 | $4,932 | — | — |
| Q2 2020 | 299,679 | $4,842 | — | — |
| Q1 2020 | 299,055 | $4,291 | — | — |
| Q4 2019 | 272,128 | $5,579 | — | — |
| Q3 2019 | 221,608 | $5,082 | — | — |
| Q2 2019 | 173,445 | $6,986 | — | — |
| Q1 2019 | 120,876 | $5,242 | — | — |
| Q4 2018 | 129,725 | $3,485 | — | — |
| Q3 2018 | 95,766 | $4,711 | — | — |
| Q2 2018 | 63,313 | $1,852 | — | — |