CUSIP: 13057Q206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 125,524 | $2,139 | — | — |
| Q3 2018 | 125,524 | $6,092 | — | — |
| Q2 2018 | 125,524 | $5,704 | — | — |
| Q1 2018 | 125,524 | $2,153 | — | — |
| Q4 2017 | 125,524 | $2,440 | — | — |
| Q3 2017 | 126,824 | $1,327 | — | — |
| Q2 2017 | 126,824 | $1,084 | — | — |
| Q1 2017 | 127,118 | $1,912 | — | — |
| Q4 2016 | 127,118 | $2,706 | — | — |
| Q3 2016 | 127,118 | $1,589 | — | — |
| Q2 2016 | 145,270 | $1,772 | — | — |