CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 30,456 | $24 | — | — |
| Q2 2023 | 36,546 | $14 | — | — |
| Q1 2023 | 20,981 | $37 | — | — |
| Q4 2022 | 16,193 | $37 | — | — |
| Q3 2022 | 15,395 | $42 | — | — |
| Q2 2022 | 18,255 | $52 | — | — |
| Q1 2022 | 21,989 | $167 | — | — |
| Q4 2021 | 13,180 | $115 | — | — |
| Q3 2021 | 10,511 | $146 | — | — |
| Q2 2021 | 10,340 | $250 | — | — |
| Q1 2021 | 7,375 | $236 | — | — |
| Q4 2020 | 8,746 | $215 | — | — |
| Q2 2019 | 14,945 | $603 | — | — |
| Q1 2019 | 11,427 | $495 | — | — |
| Q4 2018 | 13,308 | $357 | — | — |