CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 348,330 | $270 | — | — |
| Q2 2023 | 89,760 | $35 | — | — |
| Q1 2023 | 96,420 | $169 | — | — |
| Q4 2022 | 94,529 | $219 | — | — |
| Q3 2022 | 86,847 | $237 | — | — |
| Q2 2022 | 91,958 | $261 | — | — |
| Q1 2022 | 80,760 | $613 | — | — |
| Q4 2021 | 78,047 | $680 | — | — |
| Q3 2021 | 69,175 | $952 | — | — |
| Q2 2021 | 71,041 | $1,714 | — | — |
| Q1 2021 | 70,230 | $2,243 | — | — |
| Q4 2020 | 104,775 | $2,571 | — | — |
| Q3 2020 | 114,320 | $1,633 | — | — |
| Q2 2020 | 121,156 | $1,949 | — | — |
| Q1 2020 | 141,587 | $2,025 | — | — |
| Q4 2019 | 130,877 | $2,755 | — | — |
| Q3 2019 | 105,324 | $2,413 | — | — |
| Q2 2019 | 105,889 | $4,263 | — | — |
| Q1 2019 | 116,251 | $5,028 | — | — |
| Q4 2018 | 112,455 | $3,014 | — | — |
| Q3 2018 | 109,836 | $5,332 | — | — |
| Q2 2018 | 131,506 | $3,844 | — | — |