CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 474,193 | $371 | — | — |
| Q2 2023 | 679,743 | $264 | — | — |
| Q1 2023 | 499,743 | $875 | — | — |
| Q4 2022 | 519,798 | $1,201 | — | — |
| Q3 2022 | 469,798 | $1,283 | — | — |
| Q2 2022 | 647,046 | $1,844 | — | — |
| Q1 2022 | 657,562 | $4,984 | — | — |
| Q4 2021 | 698,260 | $6,096 | — | — |
| Q3 2021 | 755,559 | $10,472 | — | — |
| Q2 2021 | 923,163 | $22,322 | — | — |
| Q1 2021 | 945,519 | $30,285 | — | — |
| Q4 2020 | 177,425 | $4,372 | — | — |
| Q3 2020 | 146,049 | $2,091 | — | — |
| Q2 2020 | 98,420 | $1,590 | — | — |
| Q1 2020 | 79,951 | $1,153 | — | — |
| Q4 2019 | 73,191 | $1,544 | — | — |