CUSIP: 1248XT104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 85,354 | $1,359 | — | — |
| Q2 2021 | 85,354 | $1,336 | — | — |
| Q1 2021 | 85,354 | $1,196 | — | — |
| Q4 2020 | 85,354 | $1,133 | — | — |
| Q3 2020 | 85,354 | $1,046 | — | — |
| Q2 2020 | 85,354 | $1,049 | — | — |
| Q1 2020 | 85,354 | $988 | — | — |
| Q4 2019 | 85,354 | $1,205 | — | — |
| Q3 2019 | 85,354 | $1,194 | — | — |
| Q2 2019 | 85,354 | $1,177 | — | — |
| Q1 2019 | 85,354 | $1,105 | — | — |
| Q4 2018 | 85,354 | $1,068 | — | — |
| Q3 2018 | 17,500 | $224 | — | — |