CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,387,595 | $1,086 | — | — |
| Q2 2023 | 1,687,125 | $654 | — | — |
| Q1 2023 | 1,020,325 | $1,786 | — | — |
| Q4 2022 | 446,522 | $1,031 | — | — |
| Q3 2022 | 279,911 | $1 | — | — |
| Q2 2022 | 1,142,970 | $3 | — | — |
| Q1 2022 | 1,686,243 | $12,782 | — | — |
| Q4 2021 | 1,182,525 | $10,323 | — | — |
| Q3 2021 | 149,397 | $2,071 | — | — |
| Q2 2021 | 662,624 | $16,023 | — | — |
| Q1 2021 | 370,909 | $11,880 | — | — |
| Q4 2020 | 1,388,130 | $34,204 | — | — |
| Q3 2020 | 1,006,092 | $14,407 | — | — |
| Q2 2020 | 990,878 | $16,012 | — | — |
| Q1 2020 | 355,619 | $5,128 | — | — |
| Q4 2019 | 418,583 | $8,828 | — | — |
| Q3 2019 | 84,852 | $1,946 | — | — |
| Q2 2019 | 145,856 | $5,879 | — | — |
| Q1 2019 | 484,805 | $21,026 | — | — |
| Q4 2018 | 120,073 | $3,226 | — | — |
| Q3 2018 | 102,042 | $4,963 | — | — |
| Q2 2018 | 60,356 | $1,768 | — | — |