CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,943,018 | $3,081 | — | — |
| Q4 2022 | 106,200 | $245 | — | — |
| Q3 2022 | 1,231,304 | $3,361 | — | — |
| Q2 2022 | 1,862,092 | $5,307 | — | — |
| Q1 2022 | 3,418,383 | $25,911 | — | — |
| Q4 2021 | 5,146,898 | $44,932 | — | — |
| Q3 2021 | 1,922,092 | $26,640 | — | — |
| Q2 2021 | 3,137,175 | $75,857 | — | — |
| Q1 2021 | 1,680,139 | $53,815 | — | — |
| Q4 2020 | 1,189,400 | $29,307 | — | — |
| Q3 2020 | 47,394 | $679 | — | — |
| Q4 2018 | 104,769 | $2,812 | — | — |
| Q3 2018 | 1,720,314 | $83,595 | — | — |
| Q2 2018 | 801,722 | $23,427 | — | — |