CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 303,400 | $118 | — | — |
| Q1 2023 | 36,200 | $63 | — | — |
| Q4 2022 | 678,600 | $1,568 | — | — |
| Q3 2022 | 2,874,400 | $7,847 | — | — |
| Q2 2022 | 1,157,100 | $3,298 | — | — |
| Q1 2022 | 2,107,200 | $15,973 | — | — |
| Q4 2021 | 2,254,400 | $19,681 | — | — |
| Q3 2021 | 1,087,300 | $15,070 | — | — |
| Q2 2021 | 1,473,000 | $35,617 | — | — |
| Q1 2021 | 1,180,500 | $37,811 | — | — |
| Q4 2020 | 258,800 | $6,377 | — | — |
| Q1 2020 | 29,200 | $421 | — | — |
| Q4 2019 | 10,100 | $213 | — | — |
| Q4 2018 | 181,345 | $4,868 | — | — |
| Q3 2018 | 283,545 | $13,770 | — | — |
| Q2 2018 | 365,145 | $10,670 | — | — |