CUSIP: 150837607 Class: COM PAR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 115,245 | $220 | — | — |
| Q4 2023 | 87,045 | $237 | — | — |
| Q3 2023 | 55,545 | $69 | — | — |
| Q2 2023 | 23,320 | $56 | — | — |
| Q1 2023 | 12,695 | $29 | — | — |
| Q4 2022 | 15,295 | $36 | — | — |
| Q3 2022 | 14,695 | $45 | — | — |
| Q2 2022 | 14,695 | $66 | — | — |
| Q1 2022 | 14,695 | $58 | — | — |
| Q4 2021 | 10,245 | $73 | — | — |
| Q3 2021 | 10,245 | $113 | — | — |
| Q4 2019 | 13,032 | $119 | — | — |
| Q3 2019 | 13,032 | $117 | — | — |