CUSIP: 14070T102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 51,813 | $735 | — | — |
| Q2 2023 | 51,813 | $636 | — | — |
| Q1 2023 | 85,008 | $1,288 | — | — |
| Q4 2022 | 86,813 | $1,533 | — | — |
| Q3 2022 | 86,813 | $1,609 | — | — |
| Q2 2022 | 86,813 | $1,703 | — | — |
| Q1 2022 | 80,000 | $1,686 | — | — |
| Q4 2021 | 80,000 | $1,682 | — | — |
| Q3 2021 | 90,000 | $1,912 | — | — |
| Q2 2021 | 20,000 | $410 | — | — |
| Q1 2020 | 58,900 | $583 | — | — |
| Q4 2019 | 58,900 | $981 | — | — |
| Q3 2019 | 58,900 | $977 | — | — |
| Q2 2019 | 58,900 | $892 | — | — |
| Q1 2019 | 58,900 | $851 | — | — |
| Q4 2018 | 106,400 | $1,567 | — | — |
| Q3 2018 | 56,400 | $942 | — | — |
| Q2 2018 | 56,400 | $1,045 | — | — |
| Q1 2018 | 56,400 | $1,062 | — | — |
| Q4 2017 | 51,550 | $1,071 | — | — |
| Q3 2017 | 47,500 | $930 | — | — |
| Q2 2017 | 47,500 | $843 | — | — |