CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 13,135 | $100 | — | — |
| Q4 2021 | 23,665 | $207 | — | — |
| Q3 2021 | 41,415 | $574 | — | — |
| Q2 2021 | 44,965 | $1,087 | — | — |
| Q1 2021 | 44,965 | $1,440 | — | — |
| Q4 2020 | 49,459 | $1,219 | — | — |
| Q3 2020 | 46,165 | $661 | — | — |
| Q2 2020 | 47,565 | $769 | — | — |
| Q1 2020 | 47,790 | $689 | — | — |
| Q4 2019 | 49,890 | $1,052 | — | — |
| Q3 2019 | 53,040 | $1,216 | — | — |
| Q2 2019 | 52,680 | $2,124 | — | — |
| Q1 2019 | 52,680 | $2,285 | — | — |
| Q4 2018 | 51,080 | $1,373 | — | — |
| Q3 2018 | 51,820 | $2,521 | — | — |
| Q2 2018 | 53,080 | $1,555 | — | — |