CUSIP: 14862Q100 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,175,100 | $3,350 | — | — |
| Q3 2021 | 2,241,600 | $3,519 | — | — |
| Q2 2021 | 2,216,300 | $5,829 | — | — |
| Q1 2021 | 2,398,500 | $3,622 | — | — |
| Q4 2020 | 2,973,200 | $3,865 | — | — |
| Q3 2020 | 2,517,204 | $2,844 | — | — |
| Q2 2020 | 2,843,700 | $2,360 | — | — |
| Q1 2020 | 2,294,200 | $1,659 | — | — |
| Q4 2019 | 2,299,550 | $3,058 | — | — |
| Q3 2019 | 1,829,600 | $2,580 | — | — |
| Q2 2019 | 1,710,200 | $5,524 | — | — |
| Q1 2019 | 1,290,200 | $4,838 | — | — |
| Q4 2018 | 894,000 | $1,940 | — | — |
| Q3 2018 | 674,600 | $1,821 | — | — |
| Q2 2018 | 1,081,046 | $4,594 | — | — |
| Q1 2018 | 639,100 | $2,333 | — | — |
| Q4 2017 | 712,700 | $2,673 | — | — |
| Q3 2017 | 904,900 | $3,891 | — | — |
| Q2 2017 | 1,052,500 | $4,368 | — | — |
| Q1 2017 | 922,800 | $3,368 | — | — |
| Q4 2016 | 902,190 | $4,466 | — | — |
| Q3 2016 | 799,500 | $3,326 | — | — |
| Q2 2016 | 515,900 | $2,043 | — | — |
| Q1 2016 | 339,400 | $1,130 | — | — |
| Q4 2015 | 179,742 | $767 | — | — |
| Q3 2015 | 128,900 | $541 | — | — |
| Q2 2015 | 137,500 | $1,119 | — | — |
| Q4 2014 | 19,600 | $229 | — | — |