CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 30,267 | $24 | — | — |
| Q2 2023 | 29,886 | $12 | — | — |
| Q1 2023 | 31,477 | $55 | — | — |
| Q4 2022 | 32,317 | $75 | — | — |
| Q3 2022 | 36,723 | $100 | — | — |
| Q2 2022 | 35,538 | $101 | — | — |
| Q4 2021 | 32,384 | $283 | — | — |
| Q4 2020 | 39,095 | $987 | — | — |
| Q3 2020 | 32,995 | $473,000 | — | — |