CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,907,613 | $1,128 | — | — |
| Q4 2022 | 135,873 | $314 | — | — |
| Q3 2022 | 267,212 | $729 | — | — |
| Q2 2022 | 155,351 | $443 | — | — |
| Q4 2021 | 52,355 | $457 | — | — |
| Q3 2021 | 79,221 | $1,098 | — | — |
| Q2 2021 | 11,841 | $286 | — | — |
| Q1 2021 | 81,520 | $2,611 | — | — |
| Q4 2020 | 117,454 | $2,894 | — | — |