CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,530,810 | $16,716 | — | — |
| Q2 2023 | 518,605 | $200 | — | — |
| Q4 2022 | 8,556,656 | $20 | — | — |
| Q3 2022 | 3,092,574 | $8,443 | — | — |
| Q2 2022 | 3,152,591 | $8,983 | — | — |
| Q4 2021 | 18,986 | $166 | — | — |
| Q3 2021 | 153,385 | $2,127 | — | — |
| Q2 2021 | 22,586 | $546 | — | — |
| Q1 2021 | 124,834 | $3,998 | — | — |
| Q4 2020 | 117,467 | $2,892 | — | — |
| Q2 2020 | 37,199 | $601 | — | — |
| Q1 2020 | 83,437 | $1,203 | — | — |
| Q4 2019 | 186,225 | $3,927 | — | — |
| Q3 2019 | 41,366 | $948 | — | — |
| Q3 2018 | 21,513 | $1,046 | — | — |