CUSIP: 150837607 Class: COM PAR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 114,300 | $46 | — | — |
| Q3 2024 | 118,300 | $125 | — | — |
| Q2 2024 | 118,300 | $137 | — | — |
| Q1 2024 | 151,900 | $290 | — | — |
| Q4 2023 | 149,900 | $408 | — | — |
| Q3 2023 | 149,900 | $187 | — | — |
| Q2 2023 | 89,900 | $217 | — | — |
| Q1 2023 | 124,900 | $290 | — | — |
| Q4 2022 | 124,900 | $294 | — | — |
| Q3 2022 | 98,300 | $304 | — | — |
| Q4 2019 | 137,300 | $1,256 | — | — |
| Q3 2019 | 137,300 | $1,227 | — | — |
| Q2 2019 | 162,300 | $1,360 | — | — |
| Q1 2019 | 162,300 | $575 | — | — |
| Q4 2018 | 40,000 | $115 | — | — |
| Q3 2018 | 40,000 | $162 | — | — |
| Q2 2018 | 40,000 | $37 | — | — |
| Q1 2018 | 40,000 | $56 | — | — |