CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 559,825 | $438 | — | — |
| Q2 2023 | 673,531 | $262 | — | — |
| Q1 2023 | 195,236 | $341 | — | — |
| Q4 2022 | 196,531 | $455 | — | — |
| Q3 2022 | 211,516 | $577 | — | — |
| Q2 2022 | 215,805 | $615 | — | — |
| Q1 2022 | 1,131,617 | $8,577 | — | — |
| Q4 2021 | 2,477,806 | $21,632 | — | — |
| Q3 2021 | 2,763,679 | $38,304 | — | — |
| Q2 2021 | 2,543,837 | $61,509 | — | — |
| Q1 2021 | 2,797,264 | $89,596 | — | — |
| Q4 2020 | 1,351,836 | $33,309 | — | — |
| Q3 2020 | 920,241 | $13,177 | — | — |
| Q2 2020 | 1,516,662 | $24,510 | — | — |
| Q1 2020 | 1,961,152 | $28,279 | — | — |
| Q4 2019 | 1,654,901 | $34,900 | — | — |
| Q3 2019 | 1,277,869 | $29,301 | — | — |
| Q2 2019 | 1,210,416 | $48,791 | — | — |
| Q1 2019 | 619,976 | $26,888 | — | — |
| Q4 2018 | 529,924 | $14,240 | — | — |
| Q3 2018 | 332,659 | $16,179 | — | — |
| Q2 2018 | 526,843 | $15,431 | — | — |