CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 344,790 | $270 | — | — |
| Q2 2023 | 517,917 | $201 | — | — |
| Q4 2022 | 192,220 | $444 | — | — |
| Q4 2021 | 40,448 | $353 | — | — |
| Q3 2021 | 68,788 | $953 | — | — |
| Q2 2021 | 51,923 | $1,256 | — | — |
| Q1 2021 | 142,421 | $4,562 | — | — |
| Q3 2018 | 8,957 | $436 | — | — |