CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,934,593 | $1,514 | — | — |
| Q2 2023 | 3,206,348 | $1,244 | — | — |
| Q1 2023 | 1,467,291 | $2,568 | — | — |
| Q4 2022 | 2,151,517 | $4,970 | — | — |
| Q3 2022 | 3,793,019 | $10,356 | — | — |
| Q2 2022 | 2,839,979 | $8,093 | — | — |
| Q1 2022 | 1,920,108 | $14,555 | — | — |
| Q4 2021 | 1,606,386 | $14,024 | — | — |
| Q3 2021 | 2,813,222 | $38,991 | — | — |
| Q2 2021 | 2,090,945 | $50,559 | — | — |
| Q1 2021 | 2,001,560 | $64,110 | — | — |
| Q4 2020 | 1,597,628 | $39,366 | — | — |
| Q3 2020 | 1,525,288 | $21,842 | — | — |
| Q2 2020 | 1,378,956 | $22,285 | — | — |
| Q1 2020 | 794,681 | $11,459 | — | — |
| Q4 2019 | 1,761,726 | $37,154 | — | — |
| Q3 2019 | 3,168,664 | $72,659 | — | — |
| Q2 2019 | 2,043,350 | $82,368 | — | — |
| Q1 2019 | 1,961,228 | $85,059 | — | — |
| Q4 2018 | 1,618,174 | $43,482 | — | — |
| Q3 2018 | 4,144,694 | $201,598 | — | — |
| Q2 2018 | 1,207,408 | $35,365 | — | — |