CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 684,816 | $505 | — | — |
| Q2 2023 | 7,242,031 | $3,112 | — | — |
| Q1 2023 | 7,046,447 | $12,350 | — | — |
| Q4 2022 | 7,097,893 | $16,452 | — | — |
| Q3 2022 | 81,776 | $221 | — | — |
| Q2 2022 | 98,560 | $280 | — | — |
| Q1 2022 | 936,230 | $7,092 | — | — |
| Q4 2021 | 80,988 | $707 | — | — |