CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,800 | $12 | — | — |
| Q4 2022 | 353,116 | $816 | — | — |
| Q3 2022 | 149,086 | $407 | — | — |
| Q2 2022 | 448,739 | $1,279 | — | — |
| Q4 2021 | 642,879 | $5,612 | — | — |
| Q3 2021 | 504,539 | $6,993 | — | — |
| Q2 2021 | 416,014 | $10,059 | — | — |
| Q1 2021 | 1,394,726 | $44,673 | — | — |
| Q3 2020 | 350,879 | $5,025 | — | — |
| Q2 2020 | 10,298 | $167 | — | — |
| Q1 2020 | 327,058 | $4,717 | — | — |
| Q3 2019 | 173,750 | $3,984 | — | — |
| Q2 2019 | 262,383 | $10,581 | — | — |
| Q1 2019 | 266,761 | $11,568 | — | — |
| Q4 2018 | 292,581 | $7,862 | — | — |
| Q3 2018 | 271,182 | $13,189 | — | — |
| Q2 2018 | 57,820 | $1,693 | — | — |