CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 173,330 | $118 | — | — |
| Q2 2023 | 132,655 | $51 | — | — |
| Q1 2023 | 130,434 | $229 | — | — |
| Q4 2022 | 128,520 | $298 | — | — |
| Q3 2022 | 110,544 | $300 | — | — |
| Q2 2022 | 98,819 | $281 | — | — |
| Q1 2022 | 118,442 | $900 | — | — |
| Q4 2021 | 134,783 | $1,172 | — | — |
| Q3 2021 | 114,600 | $1,585 | — | — |
| Q2 2021 | 110,261 | $2,664 | — | — |
| Q1 2021 | 119,246 | $3,828 | — | — |
| Q4 2020 | 25,553 | $627 | — | — |
| Q3 2020 | 27,219 | $390 | — | — |
| Q2 2020 | 13,291 | $215 | — | — |
| Q3 2019 | 23,117 | $530 | — | — |
| Q2 2019 | 17,701 | $714 | — | — |
| Q1 2019 | 10,953 | $475 | — | — |
| Q4 2018 | 210,570 | $5,658 | — | — |
| Q3 2018 | 118,343 | $5,756 | — | — |