CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 69,371 | $54 | — | — |
| Q2 2023 | 63,910 | $25 | — | — |
| Q1 2023 | 57,073 | $100 | — | — |
| Q4 2022 | 56,445 | $130 | — | — |
| Q3 2022 | 71,468 | $195 | — | — |
| Q2 2022 | 78,166 | $223 | — | — |
| Q4 2021 | 64,162 | $560 | — | — |
| Q4 2020 | 103,533 | $2,614 | — | — |
| Q3 2020 | 69,817 | $1,011,000 | — | — |