CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 69,959 | $49 | — | — |
| Q2 2023 | 38,788 | $9 | — | — |
| Q4 2022 | 120,000 | $278 | — | — |
| Q3 2022 | 60,000 | $164 | — | — |
| Q2 2022 | 60,000 | $171 | — | — |
| Q1 2022 | 60,000 | $455 | — | — |
| Q4 2021 | 60,000 | $522 | — | — |