CUSIP: 14862Q100 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,933,637 | $2,978 | — | — |
| Q3 2021 | 1,933,637 | $3,036 | — | — |
| Q2 2021 | 1,933,637 | $5,085 | — | — |
| Q1 2021 | 1,881,640 | $2,841 | — | — |
| Q4 2020 | 1,881,640 | $2,446 | — | — |
| Q3 2020 | 1,881,640 | $2,126 | — | — |
| Q2 2020 | 1,881,640 | $1,562 | — | — |
| Q1 2020 | 1,815,514 | $1,313 | — | — |
| Q4 2019 | 1,815,514 | $2,415 | — | — |
| Q3 2019 | 1,815,514 | $2,560 | — | — |
| Q2 2019 | 1,815,514 | $5,864 | — | — |
| Q1 2019 | 1,771,350 | $6,598 | — | — |
| Q4 2018 | 1,771,350 | $3,844 | — | — |
| Q3 2018 | 1,771,350 | $4,783 | — | — |
| Q2 2018 | 1,771,350 | $7,528 | — | — |
| Q1 2018 | 1,739,167 | $6,348 | — | — |
| Q4 2017 | 1,739,167 | $6,522 | — | — |
| Q3 2017 | 1,739,167 | $7,478 | — | — |
| Q2 2017 | 1,221,809 | $5,071 | — | — |
| Q1 2017 | 1,188,074 | $4,336 | — | — |
| Q4 2016 | 1,188,074 | $5,881 | — | — |
| Q3 2016 | 1,188,074 | $4,942 | — | — |
| Q2 2016 | 1,188,074 | $4,705 | — | — |
| Q1 2016 | 1,144,324 | $3,811 | — | — |
| Q4 2015 | 1,144,324 | $4,886 | — | — |
| Q3 2015 | 1,144,324 | $4,806 | — | — |
| Q2 2015 | 1,144,324 | $9,315 | — | — |
| Q1 2015 | 1,144,324 | $8,880 | — | — |
| Q4 2014 | 1,144,324 | $13,389 | — | — |
| Q3 2014 | 1,144,324 | $14,808 | — | — |
| Q2 2014 | 450,000 | $6,566 | — | — |
| Q1 2014 | 450,000 | $8,684 | — | — |