CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 387,543 | $303 | — | — |
| Q2 2023 | 380,506 | $148 | — | — |
| Q1 2023 | 380,506 | $666 | — | — |
| Q4 2022 | 393,241 | $908 | — | — |
| Q3 2022 | 391,531 | $1,068 | — | — |
| Q2 2022 | 382,156 | $1,089 | — | — |
| Q1 2022 | 380,331 | $2,882 | — | — |
| Q4 2021 | 386,581 | $3,374 | — | — |
| Q3 2021 | 383,214 | $5,311 | — | — |
| Q2 2021 | 385,080 | $9,311 | — | — |
| Q1 2021 | 383,330 | $12,278 | — | — |
| Q4 2020 | 382,374 | $9,421 | — | — |
| Q3 2020 | 385,738 | $5,524 | — | — |
| Q2 2020 | 382,351 | $6,179 | — | — |
| Q1 2020 | 383,276 | $5,527 | — | — |
| Q4 2019 | 380,756 | $8,030 | — | — |
| Q3 2019 | 379,660 | $8,706 | — | — |
| Q2 2019 | 135,859 | $5,484 | — | — |
| Q1 2019 | 59,323 | $2,572 | — | — |
| Q4 2018 | 59,323 | $1,594 | — | — |