CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 52,945 | $41 | — | — |
| Q2 2023 | 39,525 | $15 | — | — |
| Q1 2023 | 322,541 | $564 | — | — |
| Q4 2022 | 147,411 | $341 | — | — |
| Q3 2022 | 32,675 | $89 | — | — |
| Q2 2022 | 36,654 | $104 | — | — |
| Q1 2022 | 21,339 | $162 | — | — |
| Q3 2020 | 18,191 | $260 | — | — |