CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 194,034 | $152 | — | — |
| Q2 2023 | 3,673,679 | $1,425 | — | — |
| Q4 2022 | 119,456 | $276 | — | — |
| Q3 2022 | 26,807 | $73 | — | — |
| Q2 2022 | 1,197,214 | $3,412 | — | — |
| Q1 2022 | 4,073,980 | $30,880 | — | — |
| Q4 2021 | 1,709,206 | $14,921 | — | — |
| Q3 2021 | 1,355,925 | $18,793 | — | — |
| Q2 2021 | 1,355,925 | $32,786 | — | — |
| Q1 2021 | 1,355,925 | $43,430 | — | — |
| Q4 2020 | 1,551,018 | $38,217 | — | — |
| Q2 2020 | 11,890 | $192 | — | — |
| Q4 2019 | 85,689 | $1,807 | — | — |
| Q3 2019 | 53,196 | $1,219 | — | — |
| Q4 2018 | 354,600 | $9,520 | — | — |
| Q3 2018 | 913,700 | $44,413 | — | — |