CUSIP: 14171W111 Class: *W EXP 06/08/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 100,000 | $170 | — | — |
| Q2 2024 | 100,000 | $279 | — | — |
| Q1 2024 | 100,000 | $482 | — | — |
| Q4 2023 | 100,000 | $50 | — | — |
| Q3 2023 | 100,000 | $212 | — | — |
| Q2 2023 | 100,000 | $311 | — | — |
| Q1 2023 | 100,000 | $267 | — | — |
| Q4 2022 | 100,000 | $365 | — | — |
| Q3 2022 | 100,000 | $709 | — | — |
| Q2 2022 | 100,000 | $363 | — | — |
| Q1 2022 | 100,000 | $747 | — | — |
| Q4 2021 | 100,000 | $768 | — | — |
| Q3 2021 | 100,000 | $986 | — | — |
| Q2 2021 | 100,000 | $1,290 | — | — |