CUSIP: 13057Q206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 185,340 | $226 | — | — |
| Q1 2020 | 108,320 | $108 | — | — |
| Q4 2019 | 28,081 | $253 | — | — |
| Q3 2019 | 1,359,959 | $13,872 | — | — |
| Q2 2019 | 184,723 | $3,635 | — | — |
| Q1 2019 | 34,884 | $897 | — | — |
| Q4 2018 | 87,148 | $1,485 | — | — |
| Q3 2018 | 418,957 | $20,332 | — | — |
| Q2 2018 | 408,444 | $18,560 | — | — |
| Q1 2018 | 293,194 | $5,028 | — | — |
| Q4 2017 | 34,038 | $662 | — | — |
| Q3 2017 | 537,608 | $5,623 | — | — |
| Q2 2017 | 30,221 | $258 | — | — |
| Q1 2017 | 325,489 | $4,895 | — | — |
| Q4 2016 | 238,042 | $5,068 | — | — |
| Q3 2016 | 601,143 | $7,514 | — | — |
| Q2 2016 | 263,036 | $3,209 | — | — |