CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 371,165 | $500 | — | — |
| Q2 2023 | 297,000 | $201 | — | — |
| Q1 2023 | 1,138,279 | $2,573 | — | — |
| Q4 2022 | 983,710 | $2,866 | — | — |
| Q3 2022 | 1,274,353 | $3,560 | — | — |
| Q2 2022 | 1,721,627 | $6,534 | — | — |
| Q1 2022 | 1,275,383 | $10,164 | — | — |
| Q4 2021 | 1,929,944 | $18,071 | — | — |
| Q3 2021 | 1,573,049 | $21,832 | — | — |
| Q2 2021 | 1,540,953 | $38,045 | — | — |
| Q1 2021 | 1,683,940 | $47,992 | — | — |
| Q4 2020 | 1,825,229 | $57,441 | — | — |
| Q3 2020 | 1,783,082 | $25,534 | — | — |
| Q2 2020 | 1,891,210 | $30,297 | — | — |
| Q1 2020 | 1,496,733 | $20,655 | — | — |
| Q4 2019 | 1,863,358 | $39,300 | — | — |
| Q3 2019 | 2,598,349 | $59,582 | — | — |
| Q2 2019 | 1,919,003 | $77,355 | — | — |
| Q1 2019 | 1,133,995 | $49,181 | — | — |
| Q4 2018 | 1,704,318 | $45,796 | — | — |
| Q3 2018 | 1,371,718 | $66,721 | — | — |
| Q2 2018 | 771,343 | $22,593 | — | — |