CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 198,492 | $155 | — | — |
| Q2 2023 | 198,443 | $0 | — | — |
| Q1 2023 | 254,943 | $0 | — | — |
| Q4 2022 | 198,443 | $0 | — | — |
| Q3 2022 | 310,844 | $844 | — | — |
| Q2 2022 | 246,843 | $702 | — | — |
| Q1 2022 | 247,543 | $1,880 | — | — |
| Q4 2021 | 433,582 | $3,784 | — | — |
| Q3 2021 | 304,113 | $4,214 | — | — |
| Q2 2021 | 466,797 | $11,288 | — | — |
| Q1 2021 | 300,146 | $9,638 | — | — |
| Q4 2020 | 719,665 | $17,661 | — | — |
| Q3 2020 | 892,817 | $12,800 | — | — |
| Q2 2020 | 348,009 | $5,637 | — | — |
| Q1 2020 | 133,032 | $1,933 | — | — |
| Q4 2019 | 353,728 | $7,445 | — | — |
| Q3 2019 | 339,979 | $7,790 | — | — |
| Q2 2019 | 326,301 | $13,168 | — | — |
| Q1 2019 | 385,193 | $16,663 | — | — |
| Q4 2018 | 168,634 | $4,528 | — | — |
| Q3 2018 | 96,778 | $4,699 | — | — |
| Q2 2018 | 175,575 | $5,018 | — | — |