CUSIP: 1248XT104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 227,447 | $3,623 | — | — |
| Q2 2021 | 227,447 | $3,561 | — | — |
| Q1 2021 | 227,307 | $3,188 | — | — |
| Q4 2020 | 227,307 | $3,019 | — | — |
| Q3 2020 | 227,307 | $2,787 | — | — |
| Q2 2020 | 226,761 | $2,789 | — | — |
| Q1 2020 | 221,225 | $2,562 | — | — |
| Q4 2019 | 202,443 | $2,858 | — | — |
| Q3 2019 | 193,079 | $2,703 | — | — |
| Q2 2019 | 177,181 | $2,445 | — | — |
| Q1 2019 | 174,893 | $2,265 | — | — |
| Q4 2018 | 168,635 | $2,111 | — | — |