CUSIP: 13057Q206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 73,733 | $90 | — | — |
| Q1 2020 | 51,236 | $51 | — | — |
| Q4 2019 | 98,094 | $885 | — | — |
| Q3 2019 | 117,836 | $1,201 | — | — |
| Q2 2019 | 209,019 | $4,114 | — | — |
| Q1 2019 | 270,231 | $6,947 | — | — |
| Q4 2018 | 269,985 | $4,601 | — | — |
| Q3 2018 | 107,204 | $5,203 | — | — |
| Q2 2018 | 80,912 | $3,676 | — | — |
| Q1 2018 | 1,792 | $31 | — | — |
| Q4 2017 | 2,261 | $44 | — | — |
| Q3 2017 | 12,209 | $127 | — | — |
| Q2 2017 | 50,166 | $428 | — | — |
| Q1 2017 | 317,669 | $4,778 | — | — |
| Q4 2016 | 3,800 | $80 | — | — |
| Q3 2016 | 79,894 | $998 | — | — |
| Q2 2016 | 83,657 | $1,020 | — | — |