CUSIP: 14862Q100 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 104,453 | $161 | — | — |
| Q3 2021 | 12,081 | $19 | — | — |
| Q2 2020 | 427,219 | $355 | — | — |
| Q1 2020 | 949,116 | $686 | — | — |
| Q4 2019 | 1,116,081 | $1,484 | — | — |
| Q3 2019 | 902,787 | $1,273 | — | — |
| Q2 2019 | 1,064,958 | $3,440 | — | — |
| Q1 2019 | 1,111,311 | $4,167 | — | — |
| Q4 2018 | 613,706 | $1,332 | — | — |
| Q3 2018 | 480,762 | $1,298 | — | — |
| Q2 2018 | 626,014 | $2,661 | — | — |
| Q1 2018 | 635,735 | $2,320 | — | — |
| Q4 2017 | 636,498 | $2,387 | — | — |
| Q3 2017 | 593,411 | $2,552 | — | — |
| Q2 2017 | 586,840 | $2,435 | — | — |
| Q1 2017 | 584,813 | $2,135 | — | — |
| Q4 2016 | 582,351 | $2,883 | — | — |
| Q3 2016 | 567,600 | $2,361 | — | — |
| Q2 2016 | 436,825 | $1,730 | — | — |
| Q1 2016 | 417,793 | $1,391 | — | — |
| Q4 2015 | 333,027 | $1,422 | — | — |
| Q2 2015 | 185,003 | $1,506 | — | — |
| Q4 2014 | 309,643 | $3,623 | — | — |
| Q3 2014 | 95,819 | $1,240 | — | — |
| Q2 2014 | 62,627 | $952 | — | — |