CUSIP: 150837607 Class: COM PAR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 50,636 | $59 | — | — |
| Q1 2024 | 69,678 | $133 | — | — |
| Q3 2023 | 46,075 | $58 | — | — |
| Q2 2023 | 66,743 | $161 | — | — |
| Q1 2023 | 115,550 | $0 | — | — |
| Q4 2022 | 215,192 | $1 | — | — |
| Q3 2022 | 287,297 | $888 | — | — |
| Q2 2022 | 572,700 | $2,577 | — | — |
| Q1 2022 | 183,187 | $720 | — | — |
| Q4 2021 | 162,038 | $1,150 | — | — |
| Q3 2021 | 26,162 | $288 | — | — |
| Q2 2021 | 28,486 | $247 | — | — |
| Q1 2021 | 11,659 | $177 | — | — |
| Q3 2020 | 15,913 | $203 | — | — |
| Q2 2020 | 21,984 | $328 | — | — |
| Q1 2020 | 25,184 | $291 | — | — |
| Q4 2019 | 12,674 | $116 | — | — |