CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 321,813 | $0 | — | — |
| Q2 2023 | 61,732 | $0 | — | — |
| Q1 2023 | 91,325 | $0 | — | — |
| Q4 2022 | 89,157 | $0 | — | — |
| Q3 2022 | 113,981 | $309 | — | — |
| Q2 2022 | 152,801 | $434 | — | — |
| Q1 2022 | 141,746 | $1,074 | — | — |
| Q4 2021 | 1,447,274 | $12,635 | — | — |
| Q3 2021 | 1,524,585 | $21,131 | — | — |
| Q2 2021 | 1,414,680 | $34,207 | — | — |
| Q1 2021 | 1,339,227 | $42,895 | — | — |
| Q4 2020 | 546,735 | $13,472 | — | — |
| Q3 2020 | 1,053,563 | $15,087 | — | — |
| Q2 2020 | 980,025 | $15,837 | — | — |
| Q1 2020 | 1,389,449 | $20,036 | — | — |
| Q4 2019 | 1,401,462 | $29,557 | — | — |
| Q3 2019 | 1,420,067 | $32,562 | — | — |
| Q2 2019 | 1,512,207 | $60,957 | — | — |
| Q1 2019 | 141,535 | $6,138 | — | — |
| Q4 2018 | 182,491 | $4,904 | — | — |
| Q3 2018 | 208,626 | $10,148 | — | — |
| Q2 2018 | 287,987 | $8,435 | — | — |