CUSIP: 14757U109 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 73,117 | $59 | — | — |
| Q1 2021 | 4,374 | $10 | — | — |
| Q4 2020 | 11,781 | $35 | — | — |
| Q3 2020 | 3,175 | $5 | — | — |
| Q2 2020 | 7,385 | $18 | — | — |
| Q1 2020 | 13,674 | $28 | — | — |
| Q4 2019 | 10,108 | $31 | — | — |
| Q3 2019 | 6,893 | $23 | — | — |
| Q2 2019 | 14,008 | $45 | — | — |
| Q1 2019 | 13,408 | $38 | — | — |
| Q4 2018 | 12,223 | $50 | — | — |
| Q3 2018 | 13,700 | $64 | — | — |
| Q3 2015 | 11,499 | $12 | — | — |
| Q2 2015 | 11,499 | $21 | — | — |
| Q1 2015 | 11,499 | $17 | — | — |
| Q4 2014 | 11,499 | $15 | — | — |
| Q3 2014 | 11,499 | $21 | — | — |