CUSIP: 150837607 Class: COM PAR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 26,896 | $73 | — | — |
| Q3 2023 | 27,036 | $34 | — | — |
| Q2 2023 | 27,268 | $66 | — | — |
| Q1 2023 | 27,330 | $63 | — | — |
| Q4 2022 | 27,330 | $64 | — | — |
| Q3 2022 | 27,609 | $86 | — | — |
| Q2 2022 | 29,449 | $132 | — | — |
| Q1 2022 | 128,900 | $506 | — | — |
| Q4 2021 | 127,252 | $904 | — | — |
| Q3 2021 | 126,534 | $1,390 | — | — |
| Q2 2021 | 117,541 | $1,020 | — | — |
| Q1 2021 | 142,691 | $2,171 | — | — |
| Q4 2020 | 145,849 | $1,701 | — | — |
| Q3 2020 | 148,916 | $1,899 | — | — |
| Q2 2020 | 152,405 | $2,274 | — | — |
| Q1 2020 | 121,845 | $1,407 | — | — |
| Q4 2019 | 96,961 | $887 | — | — |
| Q3 2019 | 94,144 | $842 | — | — |
| Q2 2019 | 74,916 | $628 | — | — |
| Q1 2019 | 35,818 | $127 | — | — |
| Q4 2018 | 13,372 | $38 | — | — |