CUSIP: 126633106 Class: LTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,292,993 | $2,858 | — | — |
| Q2 2020 | 3,136,147 | $2,666 | — | — |
| Q1 2020 | 3,074,385 | $3,167 | — | — |
| Q4 2019 | 4,022,123 | $12,469 | — | — |
| Q3 2019 | 4,210,312 | $16,336 | — | — |
| Q2 2019 | 3,682,099 | $15,060 | — | — |
| Q1 2019 | 3,422,502 | $13,553 | — | — |
| Q4 2018 | 3,450,513 | $11,732 | — | — |
| Q3 2018 | 2,680,678 | $10,214 | — | — |
| Q2 2018 | 1,766,720 | $5,831 | — | — |
| Q1 2018 | 86,110 | $279 | — | — |
| Q4 2017 | 61,919 | $203 | — | — |
| Q3 2017 | 66,627 | $215 | — | — |
| Q2 2017 | 195,470 | $682 | — | — |
| Q1 2017 | 146,747 | $683 | — | — |
| Q4 2016 | 202,597 | $1,218 | — | — |
| Q3 2016 | 161,873 | $858 | — | — |
| Q2 2016 | 203,032 | $1,659 | — | — |
| Q1 2016 | 32,193 | $269 | — | — |
| Q4 2015 | 31,471 | $252 | — | — |
| Q3 2015 | 64,553 | $603 | — | — |
| Q2 2015 | 166,800 | $2,107 | — | — |
| Q1 2015 | 329,410 | $4,332 | — | — |
| Q4 2014 | 162,057 | $1,578 | — | — |