CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 162,068 | $284 | — | — |
| Q4 2022 | 124,895 | $290 | — | — |
| Q3 2022 | 122,312 | $332 | — | — |
| Q2 2022 | 79,625 | $226 | — | — |
| Q1 2022 | 221,351 | $1,678 | — | — |
| Q4 2021 | 12,675 | $111 | — | — |
| Q3 2021 | 33,436 | $463 | — | — |
| Q2 2021 | 112,085 | $2,710 | — | — |
| Q1 2021 | 157,367 | $5,054 | — | — |
| Q4 2020 | 322,813 | $7,942 | — | — |
| Q3 2020 | 374,324 | $5,364 | — | — |
| Q2 2020 | 293,268 | $4,750 | — | — |
| Q1 2020 | 76,186 | $1,108 | — | — |
| Q4 2019 | 75,983 | $1,598 | — | — |
| Q3 2019 | 187,992 | $4,309 | — | — |
| Q2 2019 | 192,644 | $7,794 | — | — |
| Q1 2019 | 156,230 | $6,762 | — | — |
| Q4 2018 | 119,449 | $3,202 | — | — |