CUSIP: 147626105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 15,569 | $104 | — | — |
| Q3 2021 | 15,569 | $66 | — | — |
| Q2 2021 | 39,933 | $329 | — | — |
| Q1 2021 | 38,300 | $277 | — | — |
| Q4 2020 | 38,300 | $236 | — | — |
| Q3 2020 | 38,300 | $275 | — | — |
| Q2 2020 | 10,247 | $92 | — | — |
| Q1 2020 | 10,247 | $44 | — | — |