CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 82,023 | $64 | — | — |
| Q2 2023 | 68,373 | $27 | — | — |
| Q1 2023 | 66,528 | $116 | — | — |
| Q4 2022 | 77,098 | $178 | — | — |
| Q3 2022 | 95,276 | $262 | — | — |
| Q2 2022 | 49,968 | $142 | — | — |
| Q1 2022 | 45,613 | $346 | — | — |
| Q4 2021 | 40,908 | $354 | — | — |