CUSIP: 14757U109 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 54,063 | $44 | — | — |
| Q4 2021 | 54,063 | $44 | — | — |
| Q3 2021 | 54,063 | $65 | — | — |
| Q2 2021 | 405,290 | $629 | — | — |
| Q1 2021 | 506,726 | $1,217 | — | — |
| Q4 2020 | 480,106 | $1,417 | — | — |
| Q3 2020 | 471,893 | $722 | — | — |
| Q2 2020 | 334,796 | $837 | — | — |
| Q1 2020 | 304,894 | $622 | — | — |
| Q4 2019 | 300,542 | $929 | — | — |
| Q3 2019 | 273,569 | $914 | — | — |
| Q2 2019 | 313,252 | $1,003 | — | — |
| Q1 2019 | 253,751 | $729 | — | — |
| Q4 2018 | 273,396 | $1,100 | — | — |
| Q3 2018 | 276,711 | $1,293 | — | — |
| Q2 2018 | 103,961 | $856 | — | — |