CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,403 | $16 | — | — |
| Q2 2023 | 10,213 | $4 | — | — |
| Q1 2023 | 27,866 | $49 | — | — |
| Q4 2022 | 35,886 | $83 | — | — |
| Q3 2022 | 42,455 | $116 | — | — |
| Q2 2022 | 47,330 | $135 | — | — |
| Q1 2022 | 44,246 | $335 | — | — |
| Q4 2021 | 10,876 | $95 | — | — |