CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,535,531 | $2,746 | — | — |
| Q2 2023 | 4,827,613 | $1,861 | — | — |
| Q1 2023 | 2,913,432 | $5,102 | — | — |
| Q4 2022 | 2,616,192 | $6,063 | — | — |
| Q3 2022 | 1,635,868 | $4,465 | — | — |
| Q2 2022 | 859,141 | $2,438 | — | — |
| Q1 2022 | 853,852 | $6,481 | — | — |
| Q4 2021 | 826,172 | $7,221 | — | — |
| Q3 2021 | 668,061 | $9,255 | — | — |
| Q2 2021 | 858,766 | $20,791 | — | — |
| Q1 2021 | 327,500 | $10,517 | — | — |
| Q4 2020 | 117,607 | $2,891 | — | — |
| Q3 2020 | 77,436 | $1,107 | — | — |
| Q2 2020 | 49,861 | $805 | — | — |
| Q1 2020 | 44,100 | $634 | — | — |
| Q4 2019 | 28,148 | $593 | — | — |