CUSIP: 125581801 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 152,509 | $7,923 | — | — |
| Q2 2021 | 152,509 | $7,946 | — | — |
| Q1 2021 | 152,509 | $7,856 | — | — |
| Q4 2020 | 152,509 | $5,475 | — | — |
| Q4 2019 | 125,300 | $5,717 | — | — |
| Q3 2019 | 406,250 | $18,407 | — | — |
| Q2 2019 | 493,750 | $25,942 | — | — |
| Q1 2019 | 612,500 | $29,382 | — | — |
| Q4 2018 | 896,711 | $34,317 | — | — |
| Q3 2018 | 634,611 | $32,752 | — | — |
| Q2 2018 | 727,477 | $36,672 | — | — |
| Q1 2018 | 742,277 | $38,227 | — | — |
| Q4 2017 | 885,035 | $43,570 | — | — |
| Q3 2017 | 844,175 | $41,407 | — | — |
| Q2 2017 | 472,566 | $23,014 | — | — |
| Q1 2017 | 579,500 | $24,878 | — | — |
| Q4 2016 | 325,000 | $13,871 | — | — |
| Q3 2016 | 100,000 | $3,630 | — | — |