CUSIP: 128126109 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 29,508 | $113 | — | — |
| Q2 2022 | 110,800 | $462 | — | — |
| Q1 2022 | 453,350 | $3,314 | — | — |
| Q4 2021 | 382,950 | $2,704 | — | — |
| Q3 2021 | 388,186 | $3,862 | — | — |
| Q2 2021 | 401,850 | $5,112 | — | — |
| Q1 2021 | 401,850 | $4,360 | — | — |
| Q4 2020 | 401,850 | $3,986 | — | — |
| Q3 2020 | 413,950 | $2,976 | — | — |
| Q2 2020 | 339,950 | $2,723 | — | — |
| Q1 2020 | 254,450 | $1,145 | — | — |
| Q4 2019 | 296,050 | $2,836 | — | — |
| Q3 2019 | 248,850 | $2,867 | — | — |
| Q2 2019 | 229,350 | $2,679 | — | — |
| Q1 2019 | 226,800 | $2,853 | — | — |
| Q4 2018 | 180,000 | $2,342 | — | — |
| Q3 2018 | 180,000 | $4,313 | — | — |
| Q2 2018 | 195,000 | $4,569 | — | — |
| Q1 2018 | 226,000 | $5,171 | — | — |
| Q4 2017 | 246,000 | $5,272 | — | — |
| Q3 2017 | 246,000 | $5,719 | — | — |
| Q2 2017 | 255,324 | $5,191 | — | — |
| Q1 2017 | 276,724 | $4,646 | — | — |
| Q4 2016 | 276,724 | $4,012 | — | — |
| Q3 2016 | 160,000 | $2,232 | — | — |