CUSIP: 13057Q206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 451,100 | $4,073 | — | — |
| Q3 2019 | 218,530 | $2,229 | — | — |
| Q2 2019 | 190,500 | $3,749 | — | — |
| Q1 2019 | 258,400 | $6,643 | — | — |
| Q4 2018 | 233,900 | $3,986 | — | — |
| Q3 2018 | 532,000 | $25,818 | — | — |
| Q2 2018 | 871,300 | $39,592 | — | — |
| Q1 2018 | 1,643,900 | $28,193 | — | — |
| Q4 2017 | 1,812,300 | $35,231 | — | — |
| Q3 2017 | 1,742,000 | $18,221 | — | — |
| Q2 2017 | 1,692,500 | $14,471 | — | — |
| Q1 2017 | 1,595,000 | $23,989 | — | — |
| Q4 2016 | 1,725,000 | $36,725 | — | — |
| Q3 2016 | 1,182,196 | $14,777 | — | — |