CUSIP: 13057Q206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 649,600 | $793 | — | — |
| Q3 2019 | 26,200 | $267 | — | — |
| Q2 2019 | 26,200 | $516 | — | — |
| Q1 2019 | 26,200 | $674 | — | — |
| Q4 2018 | 26,200 | $446 | — | — |
| Q3 2018 | 189,825 | $9,212 | — | — |
| Q2 2018 | 192,425 | $8,744 | — | — |
| Q1 2018 | 221,125 | $3,792 | — | — |
| Q4 2017 | 221,125 | $4,299 | — | — |
| Q4 2016 | 93,400 | $1,988 | — | — |
| Q3 2016 | 115,404 | $1,443 | — | — |
| Q2 2016 | 115,484 | $1,409 | — | — |