CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 36,203 | $275 | — | — |
| Q4 2021 | 40,676 | $356 | — | — |
| Q3 2021 | 46,838 | $649 | — | — |
| Q2 2021 | 60,314 | $1,461 | — | — |
| Q1 2021 | 187,915 | $6,034 | — | — |
| Q4 2020 | 56,529 | $1,391 | — | — |
| Q3 2020 | 46,982 | $671 | — | — |
| Q2 2020 | 29,494 | $476 | — | — |
| Q1 2020 | 28,257 | $405 | — | — |
| Q4 2019 | 70,852 | $1,493 | — | — |
| Q3 2019 | 111,352 | $2,553 | — | — |
| Q2 2019 | 450,556 | $18,228 | — | — |
| Q1 2019 | 597,022 | $25,841 | — | — |
| Q4 2018 | 130,254 | $3,492 | — | — |