CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,080,769 | $1,629 | — | — |
| Q2 2023 | 354,170 | $137 | — | — |
| Q1 2023 | 685,073 | $1,199 | — | — |
| Q4 2022 | 2,713,552 | $6,268 | — | — |
| Q3 2022 | 1,511,917 | $4,127 | — | — |
| Q2 2022 | 333,508 | $950 | — | — |
| Q1 2022 | 2,288,343 | $17,349 | — | — |
| Q4 2021 | 3,532,875 | $30,842 | — | — |
| Q3 2021 | 3,200,506 | $44,359 | — | — |
| Q2 2021 | 2,048,255 | $49,527 | — | — |
| Q1 2021 | 1,385,274 | $44,370 | — | — |
| Q4 2020 | 2,754,467 | $67,870 | — | — |
| Q3 2020 | 2,976,355 | $42,622 | — | — |
| Q2 2020 | 765,756 | $12,375 | — | — |
| Q1 2020 | 1,544,585 | $22,273 | — | — |
| Q4 2019 | 2,577,780 | $54,365 | — | — |
| Q3 2019 | 1,793,728 | $41,130 | — | — |
| Q2 2019 | 414,940 | $16,726 | — | — |
| Q1 2019 | 438,474 | $19,017 | — | — |
| Q4 2018 | 202,165 | $5,432 | — | — |
| Q3 2018 | 185,227 | $9,009 | — | — |
| Q2 2018 | 127,379 | $3,731 | — | — |