CUSIP: 150837607 Class: COM PAR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 215,207 | $50 | — | — |
| Q4 2024 | 215,207 | $86 | — | — |
| Q3 2024 | 193,507 | $205 | — | — |
| Q2 2024 | 193,507 | $224 | — | — |
| Q1 2024 | 194,007 | $371 | — | — |
| Q4 2023 | 194,007 | $528 | — | — |
| Q3 2023 | 154,407 | $193 | — | — |
| Q2 2023 | 171,007 | $412 | — | — |
| Q1 2023 | 186,707 | $433 | — | — |
| Q4 2022 | 218,207 | $513 | — | — |
| Q3 2022 | 215,407 | $666 | — | — |
| Q2 2022 | 254,107 | $1,143 | — | — |
| Q1 2022 | 980,339 | $3,853 | — | — |
| Q4 2021 | 3,368,998 | $23,920 | — | — |
| Q3 2021 | 4,576,724 | $50,298 | — | — |
| Q2 2021 | 2,801,496 | $24,317 | — | — |
| Q1 2021 | 2,794,436 | $42,503 | — | — |
| Q4 2020 | 1,978,479 | $23,069 | — | — |
| Q3 2020 | 1,790,676 | $22,831 | — | — |
| Q2 2020 | 2,555,977 | $38,135 | — | — |
| Q1 2020 | 571,332 | $6,593 | — | — |
| Q4 2019 | 526,543 | $4,818 | — | — |
| Q3 2019 | 525,379 | $4,697 | — | — |
| Q2 2019 | 434,324 | $3,640 | — | — |
| Q1 2019 | 36,225 | $128 | — | — |
| Q4 2018 | 33,947 | $97 | — | — |