CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 123,201 | $286 | — | — |
| Q3 2022 | 111,507 | $302 | — | — |
| Q2 2022 | 75,007 | $213 | — | — |
| Q1 2022 | 72,557 | $550 | — | — |
| Q4 2021 | 62,232 | $544 | — | — |
| Q3 2021 | 58,365 | $808 | — | — |
| Q2 2021 | 35,548 | $860 | — | — |
| Q1 2021 | 55,295 | $1,776 | — | — |
| Q4 2020 | 62,793 | $1,545 | — | — |