CUSIP: 13057Q206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,149,480 | $10,380 | — | — |
| Q3 2019 | 1,476,615 | $15,061 | — | — |
| Q2 2019 | 1,543,188 | $30,370 | — | — |
| Q1 2019 | 1,000,000 | $25,710 | — | — |
| Q4 2018 | 1,800,000 | $30,672 | — | — |
| Q3 2018 | 900,000 | $43,677 | — | — |
| Q2 2018 | 900,000 | $40,896 | — | — |
| Q1 2018 | 1,000,000 | $17,150 | — | — |
| Q4 2017 | 1,000,000 | $19,440 | — | — |
| Q3 2016 | 500,000 | $6,250 | — | — |
| Q2 2016 | 485,952 | $5,929 | — | — |