CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 80,100 | $31 | — | — |
| Q1 2023 | 80,100 | $140 | — | — |
| Q4 2022 | 151,515 | $351 | — | — |
| Q1 2022 | 116,600 | $885 | — | — |
| Q4 2021 | 116,600 | $1,019 | — | — |
| Q3 2021 | 116,700 | $1,617 | — | — |
| Q2 2021 | 110,200 | $2,668 | — | — |
| Q1 2021 | 246,700 | $7,922 | — | — |
| Q4 2020 | 110,800 | $2,724 | — | — |
| Q3 2020 | 110,200 | $1,575 | — | — |
| Q2 2019 | 9,200 | $486 | — | — |
| Q1 2019 | 316,600 | $18,306 | — | — |
| Q4 2018 | 11,900 | $436 | — | — |
| Q3 2018 | 344,200 | $21,599 | — | — |
| Q2 2018 | 8,600 | $330 | — | — |