CUSIP: 1248XT104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 84,460 | $1,346 | — | — |
| Q2 2021 | 84,460 | $1,322 | — | — |
| Q1 2021 | 83,223 | $1,167 | — | — |
| Q4 2020 | 83,223 | $1,105 | — | — |
| Q3 2020 | 83,223 | $1,021 | — | — |
| Q2 2020 | 83,223 | $1,024 | — | — |
| Q1 2020 | 83,223 | $964 | — | — |
| Q4 2019 | 48,878 | $690 | — | — |
| Q3 2019 | 45,771 | $641 | — | — |
| Q2 2019 | 17,452 | $240 | — | — |
| Q1 2019 | 13,236 | $171 | — | — |
| Q4 2018 | 10,732 | $134 | — | — |