CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 120,625 | $94 | — | — |
| Q2 2023 | 107,563 | $42 | — | — |
| Q1 2023 | 112,895 | $198 | — | — |
| Q4 2022 | 117,979 | $0 | — | — |
| Q3 2022 | 114,483 | $313 | — | — |
| Q2 2022 | 112,843 | $322 | — | — |
| Q1 2022 | 126,152 | $956 | — | — |
| Q4 2021 | 108,980 | $951 | — | — |
| Q3 2021 | 116,744 | $1,618 | — | — |
| Q2 2021 | 119,874 | $2,899 | — | — |
| Q1 2021 | 113,641 | $3,640 | — | — |
| Q4 2020 | 111,877 | $2,757 | — | — |
| Q3 2020 | 93,172 | $1,334 | — | — |
| Q2 2020 | 87,860 | $1,420 | — | — |
| Q1 2020 | 85,858 | $1,238 | — | — |
| Q4 2019 | 83,511 | $1,761 | — | — |
| Q3 2019 | 65,968 | $1,513 | — | — |
| Q2 2019 | 122,620 | $4,942 | — | — |
| Q1 2019 | 44,945 | $1,949 | — | — |
| Q4 2018 | 33,828 | $909 | — | — |
| Q3 2018 | 20,755 | $1,010 | — | — |