CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 84,007 | $85 | — | — |
| Q2 2023 | 83,670 | $43 | — | — |
| Q1 2023 | 86,025 | $193 | — | — |
| Q4 2022 | 86,298 | $269 | — | — |
| Q3 2022 | 77,854 | $305 | — | — |
| Q2 2022 | 75,144 | $288 | — | — |
| Q1 2022 | 87,506 | $802 | — | — |
| Q4 2021 | 98,426 | $1,105 | — | — |