CUSIP: 14862Q100 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 600,945 | $925 | — | — |
| Q3 2021 | 651,932 | $1,024 | — | — |
| Q2 2021 | 948,254 | $2,492 | — | — |
| Q1 2021 | 910,420 | $1,374 | — | — |
| Q4 2020 | 916,185 | $1,191 | — | — |
| Q3 2020 | 1,038,572 | $1,173 | — | — |
| Q2 2020 | 1,303,477 | $1,082 | — | — |
| Q1 2020 | 1,358,872 | $983 | — | — |
| Q4 2019 | 1,372,962 | $1,826 | — | — |
| Q3 2019 | 1,593,938 | $2,247 | — | — |
| Q2 2019 | 1,630,790 | $5,266 | — | — |
| Q1 2019 | 1,410,617 | $5,290 | — | — |
| Q4 2018 | 1,101,403 | $2,390 | — | — |
| Q3 2018 | 789,163 | $2,130 | — | — |
| Q2 2018 | 263,904 | $1,122 | — | — |
| Q1 2018 | 136,143 | $497 | — | — |
| Q4 2017 | 55,873 | $210 | — | — |