CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 79,500 | $139 | — | — |
| Q3 2022 | 120,500 | $329 | — | — |
| Q4 2021 | 52,400 | $457 | — | — |
| Q3 2021 | 52,400 | $726 | — | — |
| Q2 2021 | 52,400 | $1,267 | — | — |
| Q1 2021 | 42,000 | $1,345 | — | — |
| Q4 2020 | 430,600 | $10,610 | — | — |
| Q3 2020 | 383,800 | $5,496 | — | — |
| Q2 2020 | 383,800 | $6,202 | — | — |
| Q1 2020 | 231,400 | $3,337 | — | — |
| Q4 2019 | 406,300 | $8,569 | — | — |
| Q3 2019 | 136,500 | $3,130 | — | — |
| Q2 2019 | 269,400 | $10,860 | — | — |
| Q1 2019 | 84,200 | $3,652 | — | — |
| Q4 2018 | 194,900 | $5,237 | — | — |