CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 712,300 | $275 | — | — |
| Q1 2023 | 679,900 | $1,191 | — | — |
| Q4 2022 | 756,900 | $1,755 | — | — |
| Q3 2022 | 625,600 | $1,712 | — | — |
| Q2 2022 | 604,100 | $1,715 | — | — |
| Q1 2022 | 1,049,200 | $7,948 | — | — |
| Q4 2021 | 930,400 | $8,097 | — | — |
| Q3 2021 | 955,900 | $13,179 | — | — |
| Q2 2021 | 968,000 | $23,456 | — | — |
| Q1 2021 | 906,100 | $29,087 | — | — |
| Q4 2020 | 892,300 | $21,966 | — | — |
| Q3 2020 | 953,100 | $13,601 | — | — |
| Q2 2020 | 968,600 | $15,582 | — | — |
| Q1 2020 | 820,100 | $11,712 | — | — |
| Q4 2019 | 733,100 | $15,399 | — | — |
| Q3 2019 | 766,500 | $17,564 | — | — |
| Q2 2019 | 759,400 | $30,657 | — | — |
| Q1 2019 | 721,900 | $31,244 | — | — |
| Q4 2018 | 703,200 | $18,868 | — | — |
| Q3 2018 | 303,200 | $14,675 | — | — |
| Q2 2018 | 294,600 | $8,583 | — | — |