CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 22,700 | $18 | — | — |
| Q2 2023 | 146,900 | $57 | — | — |
| Q4 2022 | 146,900 | $339 | — | — |
| Q3 2022 | 169,500 | $463 | — | — |
| Q3 2021 | 34,400 | $477 | — | — |
| Q1 2021 | 33,041 | $1,058 | — | — |
| Q4 2020 | 26,641 | $656 | — | — |
| Q3 2020 | 15,331 | $220 | — | — |
| Q2 2020 | 13,431 | $217 | — | — |
| Q1 2020 | 19,600 | $283 | — | — |
| Q1 2019 | 9,000 | $390 | — | — |