CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 217,822 | $382 | — | — |
| Q4 2022 | 216,005 | $501 | — | — |
| Q3 2022 | 227,680 | $624 | — | — |
| Q2 2022 | 194,483 | $552 | — | — |
| Q1 2022 | 251,685 | $1,912 | — | — |
| Q4 2021 | 703,496 | $6,097 | — | — |
| Q3 2021 | 1,179,357 | $20,697 | — | — |
| Q2 2021 | 1,103,308 | $33,078 | — | — |
| Q1 2021 | 1,079,494 | $43,568 | — | — |
| Q4 2020 | 1,078,772 | $33,787 | — | — |
| Q3 2020 | 1,074,218 | $20,506 | — | — |
| Q2 2020 | 1,043,552 | $17,025 | — | — |
| Q1 2020 | 1,060,486 | $15,244 | — | — |
| Q4 2019 | 642,052 | $13,522 | — | — |
| Q3 2019 | 662,877 | $15,809 | — | — |
| Q2 2019 | 447,994 | $18,126 | — | — |
| Q1 2019 | 365,732 | $15,862 | — | — |
| Q4 2018 | 405,282 | $10,890 | — | — |
| Q3 2018 | 239,703 | $11,659 | — | — |
| Q2 2018 | 337,112 | $9,874 | — | — |