CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,308 | $11 | — | — |
| Q4 2022 | 10,866 | $25 | — | — |
| Q4 2021 | 10,624 | $93 | — | — |
| Q3 2021 | 28,125 | $390 | — | — |
| Q2 2021 | 14,899 | $360 | — | — |
| Q1 2021 | 13,164 | $422 | — | — |
| Q4 2020 | 12,024 | $296 | — | — |
| Q3 2020 | 10,664 | $153 | — | — |
| Q2 2020 | 10,552 | $171 | — | — |
| Q1 2020 | 10,631 | $153 | — | — |
| Q4 2019 | 8,269 | $174 | — | — |
| Q3 2019 | 22,794 | $919 | — | — |
| Q2 2019 | 22,794 | $919 | — | — |
| Q1 2019 | 21,364 | $927 | — | — |
| Q4 2018 | 27,748 | $746 | — | — |
| Q3 2018 | 2,840 | $138 | — | — |