CUSIP: 14862Q100 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,958,279 | $4,556 | — | — |
| Q3 2021 | 2,958,279 | $4,644 | — | — |
| Q2 2021 | 2,958,279 | $7,780 | — | — |
| Q1 2021 | 2,958,279 | $4,467 | — | — |
| Q4 2020 | 2,958,279 | $3,846 | — | — |
| Q3 2020 | 1,799,572 | $2,034 | — | — |
| Q2 2020 | 2,540,341 | $2,108 | — | — |
| Q1 2020 | 2,540,341 | $1,837 | — | — |
| Q4 2019 | 1,909,825 | $2,540 | — | — |
| Q3 2019 | 1,909,825 | $2,693 | — | — |
| Q2 2019 | 1,909,825 | $6,169 | — | — |
| Q1 2019 | 1,909,825 | $7,162 | — | — |
| Q4 2018 | 1,169,056 | $2,537 | — | — |
| Q3 2018 | 1,384,600 | $3,738 | — | — |
| Q2 2018 | 1,169,056 | $4,968 | — | — |
| Q1 2018 | 901,394 | $3,290 | — | — |
| Q4 2017 | 901,394 | $3,380 | — | — |
| Q3 2017 | 898,620 | $3,864 | — | — |
| Q2 2017 | 896,410 | $3,720 | — | — |
| Q1 2017 | 894,725 | $3,266 | — | — |
| Q4 2016 | 894,725 | $4,429 | — | — |
| Q3 2016 | 894,725 | $3,722 | — | — |
| Q2 2016 | 733,745 | $2,906 | — | — |
| Q1 2016 | 733,745 | $2,443 | — | — |
| Q4 2015 | 733,745 | $3,133 | — | — |
| Q3 2015 | 733,745 | $3,082 | — | — |
| Q2 2015 | 557,822 | $4,541 | — | — |
| Q1 2015 | 507,111 | $3,935 | — | — |
| Q4 2014 | 331,925 | $3,884 | — | — |
| Q3 2014 | 279,562 | $3,618 | — | — |