CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 80,345 | $186 | — | — |
| Q3 2022 | 88,612 | $242 | — | — |
| Q2 2022 | 68,666 | $196 | — | — |
| Q1 2022 | 69,026 | $523 | — | — |
| Q4 2021 | 39,515 | $345 | — | — |
| Q3 2021 | 40,372 | $560 | — | — |
| Q2 2021 | 25,979 | $628 | — | — |
| Q1 2021 | 22,170 | $710 | — | — |
| Q4 2020 | 18,743 | $462 | — | — |
| Q3 2020 | 14,551 | $208 | — | — |
| Q2 2020 | 14,914 | $241 | — | — |
| Q1 2020 | 11,905 | $172 | — | — |
| Q4 2019 | 9,820 | $207 | — | — |
| Q3 2019 | 10,318 | $237 | — | — |
| Q2 2019 | 7,333 | $296 | — | — |
| Q1 2019 | 6,310 | $274 | — | — |