CUSIP: 14862Q100 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 866,703 | $1,335 | — | — |
| Q3 2021 | 869,103 | $1,364 | — | — |
| Q2 2021 | 934,503 | $2,458 | — | — |
| Q1 2021 | 923,958 | $1,395 | — | — |
| Q4 2020 | 858,558 | $1,116 | — | — |
| Q3 2020 | 858,558 | $970 | — | — |
| Q2 2020 | 858,558 | $713 | — | — |
| Q1 2020 | 864,980 | $625 | — | — |
| Q4 2019 | 864,980 | $1,150 | — | — |
| Q3 2019 | 860,914 | $1,214 | — | — |
| Q2 2019 | 1,128,093 | $3,644 | — | — |
| Q1 2019 | 1,127,422 | $4,228 | — | — |
| Q4 2018 | 496,724 | $1,078 | — | — |
| Q3 2018 | 496,555 | $1,341 | — | — |
| Q2 2016 | 14,000 | $55 | — | — |
| Q1 2016 | 14,000 | $47 | — | — |
| Q4 2015 | 14,000 | $60 | — | — |
| Q3 2015 | 1,677,273 | $7,045 | — | — |
| Q2 2015 | 2,648,423 | $21,558 | — | — |
| Q1 2015 | 2,648,423 | $20,552 | — | — |
| Q4 2014 | 3,368,170 | $39,408 | — | — |
| Q3 2014 | 3,516,257 | $45,500 | — | — |
| Q2 2014 | 4,087,145 | $59,607 | — | — |
| Q1 2014 | 4,213,145 | $85,888 | — | — |