CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,771 | $10 | — | — |
| Q2 2023 | 12,671 | $5 | — | — |
| Q1 2023 | 22,872 | $40 | — | — |
| Q4 2022 | 22,198 | $51 | — | — |
| Q4 2021 | 14,443 | $126 | — | — |
| Q3 2021 | 15,414 | $213 | — | — |
| Q2 2021 | 17,354 | $420 | — | — |
| Q1 2021 | 15,724 | $504 | — | — |
| Q4 2020 | 18,741 | $462 | — | — |
| Q3 2020 | 10,264 | $147 | — | — |
| Q2 2020 | 17,256 | $279 | — | — |
| Q1 2020 | 14,627 | $211 | — | — |
| Q4 2019 | 18,055 | $380 | — | — |
| Q3 2019 | 17,736 | $407 | — | — |
| Q2 2019 | 17,342 | $699 | — | — |
| Q1 2019 | 21,453 | $931 | — | — |
| Q4 2018 | 14,946 | $402 | — | — |
| Q3 2018 | 18,196 | $885 | — | — |