CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 73,028 | $169 | — | — |
| Q3 2022 | 73,028 | $199 | — | — |
| Q2 2022 | 73,028 | $208 | — | — |
| Q1 2022 | 73,028 | $555 | — | — |
| Q4 2021 | 73,956 | $645 | — | — |
| Q3 2021 | 75,197 | $1,038 | — | — |
| Q2 2021 | 75,130 | $1,817 | — | — |
| Q1 2021 | 76,462 | $2,451 | — | — |
| Q4 2020 | 75,290 | $1,850 | — | — |
| Q3 2020 | 73,043 | $1,043 | — | — |
| Q2 2020 | 74,494 | $1,201 | — | — |
| Q1 2020 | 63,976 | $924 | — | — |
| Q4 2019 | 63,331 | $1,329 | — | — |
| Q3 2019 | 49,115 | $1,126 | — | — |
| Q1 2019 | 79,998 | $3,453 | — | — |
| Q4 2018 | 84,035 | $2,257 | — | — |