CUSIP: 14862Q100 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,523,248 | $2,346 | — | — |
| Q3 2021 | 2,023,468 | $3,177 | — | — |
| Q2 2021 | 1,664,436 | $4,377 | — | — |
| Q1 2021 | 579,752 | $875 | — | — |
| Q4 2020 | 586,474 | $762 | — | — |
| Q3 2020 | 526,026 | $594 | — | — |
| Q2 2020 | 815,104 | $677 | — | — |
| Q1 2020 | 818,104 | $592 | — | — |
| Q4 2019 | 803,245 | $1,068 | — | — |
| Q3 2019 | 583,701 | $823 | — | — |
| Q2 2019 | 354,541 | $1,145 | — | — |
| Q4 2018 | 70,610 | $153 | — | — |
| Q3 2018 | 55,710 | $150 | — | — |
| Q2 2018 | 95,258 | $405 | — | — |
| Q1 2018 | 30,200 | $110 | — | — |
| Q4 2017 | 140,142 | $526 | — | — |
| Q3 2017 | 40,402 | $174 | — | — |