CUSIP: 143636116 Class: *W EXP 11/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,239,235 | $0 | — | — |
| Q3 2022 | 1,350,000 | $46 | — | — |
| Q2 2022 | 1,050,000 | $168 | — | — |
| Q1 2022 | 794,079 | $278 | — | — |
| Q4 2021 | 249,271 | $172 | — | — |
| Q3 2021 | 219,043 | $142 | — | — |
| Q2 2021 | 164,987 | $155 | — | — |
| Q1 2021 | 108,916 | $90 | — | — |