CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 259,722 | $455 | — | — |
| Q4 2022 | 227,738 | $528 | — | — |
| Q3 2022 | 232,901 | $635 | — | — |
| Q2 2022 | 244,131 | $694 | — | — |
| Q1 2022 | 221,767 | $1,684 | — | — |
| Q4 2021 | 214,975 | $1,875 | — | — |
| Q3 2021 | 189,300 | $2,605 | — | — |
| Q2 2021 | 177,431 | $4,287 | — | — |
| Q1 2021 | 163,514 | $5,247 | — | — |
| Q4 2020 | 373,968 | $9,180 | — | — |
| Q3 2020 | 154,522 | $2,214 | — | — |
| Q2 2020 | 150,918 | $2,437 | — | — |
| Q1 2020 | 145,237 | $2,104 | — | — |
| Q4 2019 | 134,364 | $2,830 | — | — |
| Q3 2019 | 185,077 | $4,240 | — | — |
| Q2 2019 | 183,284 | $7,399 | — | — |
| Q1 2019 | 169,131 | $7,318 | — | — |
| Q4 2018 | 115,883 | $3,108 | — | — |
| Q3 2018 | 106,407 | $5,165 | — | — |
| Q2 2018 | 96,322 | $2,815 | — | — |