CUSIP: 14757U109 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,320,155 | $1,067 | — | — |
| Q4 2021 | 1,223,067 | $978 | — | — |
| Q3 2021 | 1,223,067 | $1,456 | — | — |
| Q2 2021 | 1,268,154 | $1,966 | — | — |
| Q1 2021 | 1,268,154 | $3,044 | — | — |
| Q4 2020 | 1,268,154 | $3,741 | — | — |
| Q3 2020 | 1,539,910 | $2,356 | — | — |
| Q2 2020 | 1,039,910 | $2,600 | — | — |
| Q1 2020 | 1,039,910 | $2,121 | — | — |