CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,465 | $4 | — | — |
| Q1 2022 | 1,565 | $12 | — | — |
| Q4 2021 | 3,215 | $28 | — | — |
| Q3 2021 | 4,878 | $68 | — | — |
| Q2 2021 | 4,854 | $117 | — | — |
| Q1 2021 | 4,540 | $145 | — | — |
| Q4 2020 | 4,140 | $102 | — | — |
| Q3 2020 | 3,340 | $48 | — | — |
| Q2 2020 | 3,340 | $54 | — | — |
| Q1 2020 | 3,162 | $46 | — | — |
| Q4 2019 | 2,797 | $59 | — | — |
| Q3 2019 | 2,847 | $65 | — | — |
| Q2 2019 | 3,702 | $148 | — | — |
| Q1 2019 | 4,230 | $183 | — | — |
| Q4 2018 | 4,215 | $113 | — | — |
| Q3 2018 | 3,350 | $163 | — | — |