CUSIP: 14862Q100 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,187,352 | $1,829 | — | — |
| Q3 2021 | 721,852 | $1,133 | — | — |
| Q2 2021 | 1,703,152 | $4,479 | — | — |
| Q1 2021 | 1,305,652 | $1,972 | — | — |
| Q4 2020 | 854,352 | $1,111 | — | — |
| Q3 2020 | 816,852 | $923 | — | — |
| Q2 2020 | 603,900 | $501 | — | — |
| Q1 2020 | 900,000 | $651 | — | — |
| Q4 2019 | 1,084,200 | $1,442 | — | — |
| Q3 2019 | 142,100 | $200 | — | — |
| Q2 2019 | 229,600 | $742 | — | — |
| Q1 2019 | 495,500 | $1,858 | — | — |
| Q4 2018 | 419,700 | $911 | — | — |
| Q3 2018 | 45,500 | $123 | — | — |
| Q2 2018 | 45,500 | $193 | — | — |
| Q1 2018 | 45,500 | $166 | — | — |
| Q4 2017 | 45,500 | $171 | — | — |
| Q3 2017 | 115,500 | $497 | — | — |
| Q2 2017 | 115,500 | $479 | — | — |
| Q1 2017 | 115,500 | $422 | — | — |
| Q3 2014 | 16,900 | $219 | — | — |