CUSIP: 149841306 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 367,500 | $478 | — | — |
| Q4 2021 | 367,500 | $551 | — | — |
| Q3 2021 | 367,500 | $1,021 | — | — |
| Q1 2021 | 367,500 | $1,243 | — | — |
| Q4 2020 | 367,500 | $909 | — | — |
| Q3 2020 | 367,500 | $945 | — | — |
| Q2 2020 | 367,500 | $1,117 | — | — |
| Q1 2020 | 367,500 | $974 | — | — |
| Q4 2019 | 367,500 | $1,470 | — | — |
| Q3 2019 | 367,500 | $1,470 | — | — |
| Q2 2019 | 367,500 | $1,470 | — | — |