CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 91,418 | $63 | — | — |
| Q2 2023 | 61,709 | $14 | — | — |
| Q1 2023 | 193,474 | $331 | — | — |
| Q4 2022 | 189,455 | $425 | — | — |
| Q3 2022 | 194,498 | $533 | — | — |
| Q2 2022 | 58,418 | $168 | — | — |
| Q1 2022 | 488,304 | $3,729 | — | — |
| Q4 2021 | 409,975 | $3,576 | — | — |
| Q3 2021 | 118,653 | $1,642 | — | — |
| Q2 2021 | 113,135 | $2,726 | — | — |
| Q1 2021 | 126,941 | $4,063 | — | — |
| Q4 2020 | 105,947 | $2,602 | — | — |
| Q3 2020 | 95,159 | $1,352 | — | — |
| Q2 2020 | 94,775 | $1,534 | — | — |
| Q1 2020 | 72,225 | $1,027 | — | — |
| Q4 2019 | 77,027 | $1,618 | — | — |
| Q3 2019 | 53,681 | $1,222 | — | — |
| Q2 2019 | 51,806 | $2,081 | — | — |
| Q1 2019 | 37,268 | $1,609 | — | — |
| Q4 2018 | 36,703 | $991 | — | — |
| Q3 2018 | 23,131 | $1,126 | — | — |
| Q2 2018 | 13,438 | $396 | — | — |