CUSIP: 14862Q100 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 132,300 | $204 | — | — |
| Q3 2021 | 270,700 | $425 | — | — |
| Q2 2021 | 914,300 | $2,405 | — | — |
| Q1 2021 | 812,600 | $1,227 | — | — |
| Q4 2020 | 688,200 | $895 | — | — |
| Q3 2020 | 501,300 | $566 | — | — |
| Q2 2020 | 364,000 | $302 | — | — |
| Q1 2020 | 159,800 | $116 | — | — |
| Q4 2019 | 84,300 | $112 | — | — |
| Q3 2019 | 31,700 | $45 | — | — |
| Q2 2019 | 44,000 | $142 | — | — |