CUSIP: 14171W103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 228,200 | $114 | — | — |
| Q3 2023 | 230,583 | $489 | — | — |
| Q2 2023 | 222,920 | $693 | — | — |
| Q1 2023 | 182,364 | $487 | — | — |
| Q4 2022 | 189,698 | $692 | — | — |
| Q3 2022 | 189,056 | $1,341 | — | — |
| Q2 2022 | 166,709 | $605 | — | — |
| Q1 2022 | 27,797 | $208 | — | — |
| Q4 2021 | 24,201 | $186 | — | — |
| Q3 2021 | 24,201 | $234 | — | — |