CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 30,995 | $24 | — | — |
| Q2 2023 | 38,601 | $15 | — | — |
| Q1 2023 | 37,423 | $65 | — | — |
| Q4 2022 | 40,781 | $94 | — | — |
| Q3 2022 | 39,931 | $109 | — | — |
| Q2 2022 | 37,644 | $107 | — | — |
| Q1 2022 | 34,612 | $262 | — | — |
| Q3 2021 | 32,439 | $450 | — | — |
| Q2 2021 | 23,739 | $574 | — | — |
| Q1 2021 | 22,379 | $717 | — | — |
| Q4 2020 | 17,617 | $434 | — | — |