CUSIP: 14757U109 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,150,000 | $8,222 | — | — |
| Q4 2021 | 10,150,000 | $8,120 | — | — |
| Q3 2021 | 10,150,000 | $12,079 | — | — |
| Q2 2021 | 10,150,000 | $15,733 | — | — |
| Q1 2021 | 10,150,000 | $24,360 | — | — |
| Q4 2020 | 7,000,000 | $20,650 | — | — |
| Q3 2020 | 6,900,000 | $10,557 | — | — |