CUSIP: 13803R102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 935,200 | $458 | — | — |
| Q2 2023 | 775,800 | $372 | — | — |
| Q1 2023 | 657,800 | $429 | — | — |
| Q4 2022 | 443,800 | $546 | — | — |
| Q3 2022 | 254,000 | $476 | — | — |
| Q2 2022 | 254,000 | $470 | — | — |
| Q1 2022 | 254,000 | $1,402 | — | — |
| Q4 2021 | 235,500 | $1,818 | — | — |
| Q3 2021 | 235,500 | $1,811 | — | — |
| Q2 2021 | 235,500 | $2,341 | — | — |