CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,395 | $53 | — | — |
| Q3 2023 | 77,400 | $63 | — | — |
| Q2 2023 | 53,850 | $21 | — | — |
| Q1 2023 | 59,000 | $103 | — | — |
| Q4 2022 | 59,150 | $137 | — | — |
| Q3 2022 | 54,550 | $149 | — | — |
| Q2 2022 | 48,753 | $139 | — | — |
| Q1 2022 | 45,553 | $345 | — | — |
| Q4 2021 | 57,021 | $498 | — | — |
| Q3 2021 | 131,376 | $1,818 | — | — |
| Q2 2021 | 83,237 | $2,005 | — | — |
| Q1 2021 | 25,314 | $813 | — | — |
| Q4 2020 | 18,586 | $457 | — | — |