CUSIP: 150837607 Class: COM PAR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 289,093 | $67 | — | — |
| Q4 2024 | 421,127 | $168 | — | — |
| Q3 2024 | 432,127 | $458 | — | — |
| Q2 2024 | 447,673 | $519 | — | — |
| Q1 2024 | 308,178 | $589 | — | — |
| Q4 2023 | 364,494 | $991 | — | — |
| Q3 2023 | 737,881 | $922 | — | — |
| Q2 2023 | 386,018 | $930 | — | — |
| Q1 2023 | 379,218 | $880 | — | — |
| Q4 2022 | 378,858 | $890 | — | — |
| Q3 2022 | 357,399 | $1,104 | — | — |
| Q2 2022 | 356,171 | $1,599 | — | — |
| Q1 2022 | 308,583 | $1,495 | — | — |
| Q4 2021 | 256,965 | $1,830 | — | — |
| Q3 2021 | 135,251 | $1,491 | — | — |
| Q2 2021 | 128,224 | $1,113 | — | — |
| Q1 2021 | 118,080 | $1,802 | — | — |
| Q4 2020 | 107,744 | $1,257 | — | — |
| Q3 2020 | 91,948 | $1,172 | — | — |
| Q2 2020 | 80,794 | $1,205 | — | — |
| Q1 2020 | 53,685 | $620 | — | — |