CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 484,993 | $380 | — | — |
| Q2 2023 | 368,774 | $143 | — | — |
| Q1 2023 | 412,135 | $721 | — | — |
| Q4 2022 | 409,410 | $946 | — | — |
| Q3 2022 | 392,159 | $1,071 | — | — |
| Q2 2022 | 385,131 | $1,098 | — | — |
| Q1 2022 | 387,855 | $2,940 | — | — |
| Q4 2021 | 388,518 | $3,392 | — | — |
| Q3 2021 | 582,931 | $8,079 | — | — |
| Q2 2021 | 568,109 | $13,737 | — | — |
| Q1 2021 | 609,725 | $19,529 | — | — |
| Q4 2020 | 602,519 | $14,846 | — | — |
| Q3 2020 | 378,783 | $5,424 | — | — |
| Q2 2020 | 427,267 | $6,905 | — | — |
| Q1 2020 | 345,455 | $4,981 | — | — |
| Q4 2019 | 304,344 | $6,419 | — | — |
| Q3 2019 | 258,983 | $5,938 | — | — |
| Q2 2019 | 232,983 | $9,392 | — | — |
| Q1 2019 | 210,644 | $9,136 | — | — |
| Q4 2018 | 144,789 | $3,890 | — | — |
| Q3 2018 | 86,262 | $4,196 | — | — |
| Q2 2018 | 60,298 | $1,766 | — | — |