CUSIP: 13057Q206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 257,554 | $314,216 | — | — |
| Q1 2020 | 268,124 | $268,124 | — | — |
| Q4 2019 | 9,092 | $82,101 | — | — |
| Q3 2019 | 7,347 | $74,939 | — | — |
| Q2 2019 | 5,061 | $99,600 | — | — |
| Q1 2019 | 9,407 | $241,854 | — | — |
| Q4 2018 | 17 | $290 | — | — |
| Q3 2018 | 1,505 | $73,038 | — | — |
| Q2 2018 | 1,505 | $68,387 | — | — |
| Q1 2018 | 10,245 | $175,702 | — | — |
| Q4 2017 | 11,623 | $225,951 | — | — |
| Q3 2017 | 7,886 | $82,488 | — | — |
| Q2 2017 | 10,529 | $90,023 | — | — |
| Q1 2017 | 4,477 | $67,334 | — | — |
| Q4 2016 | 19,244 | $409,705 | — | — |
| Q3 2016 | 19,086 | $238,575 | — | — |
| Q2 2016 | 22,429 | $273,634 | — | — |