CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,572 | $4 | — | — |
| Q1 2022 | 1,318 | $10 | — | — |
| Q4 2021 | 1,572 | $14 | — | — |
| Q3 2021 | 2,287 | $32 | — | — |
| Q2 2021 | 2,287 | $55 | — | — |
| Q1 2021 | 2,150 | $69 | — | — |
| Q4 2020 | 2,150 | $53 | — | — |
| Q3 2020 | 2,299 | $31 | — | — |
| Q2 2020 | 2,150 | $35 | — | — |
| Q1 2020 | 2,150 | $31 | — | — |
| Q4 2019 | 2,445 | $52 | — | — |
| Q3 2019 | 1,349 | $31 | — | — |
| Q2 2019 | 1,349 | $54 | — | — |
| Q1 2019 | 1,246 | $54 | — | — |
| Q3 2018 | 317 | $10 | — | — |