CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 69,204 | $54 | — | — |
| Q1 2023 | 14,360 | $25 | — | — |
| Q4 2022 | 14,506 | $34 | — | — |
| Q3 2022 | 12,559 | $34 | — | — |
| Q2 2022 | 12,839 | $36 | — | — |
| Q1 2022 | 13,022 | $99 | — | — |
| Q4 2021 | 12,470 | $109 | — | — |
| Q3 2021 | 10,043 | $139 | — | — |
| Q2 2021 | 9,189 | $222 | — | — |
| Q1 2021 | 9,201 | $295 | — | — |
| Q3 2019 | 8,986 | $204 | — | — |
| Q2 2019 | 9,528 | $383 | — | — |