CUSIP: 147626105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 15,496 | $104 | — | — |
| Q3 2021 | 15,496 | $66 | — | — |
| Q2 2021 | 15,523 | $128 | — | — |
| Q1 2021 | 15,320 | $111 | — | — |
| Q4 2020 | 7,720 | $47 | — | — |
| Q3 2020 | 6,020 | $43 | — | — |
| Q2 2020 | 6,020 | $54 | — | — |
| Q1 2020 | 16,045 | $69 | — | — |