CUSIP: 13057Q206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 8,575 | $77 | — | — |
| Q3 2019 | 8,981 | $91 | — | — |
| Q2 2019 | 8,981 | $177 | — | — |
| Q1 2019 | 10,031 | $258 | — | — |
| Q4 2018 | 10,031 | $171 | — | — |
| Q3 2018 | 10,031 | $487 | — | — |
| Q2 2018 | 9,781 | $444 | — | — |
| Q1 2018 | 9,531 | $163 | — | — |
| Q4 2017 | 9,531 | $185 | — | — |
| Q3 2017 | 8,356 | $87 | — | — |
| Q2 2017 | 3,556 | $30 | — | — |
| Q1 2017 | 2,756 | $41 | — | — |
| Q4 2016 | 2,496 | $53 | — | — |
| Q3 2016 | 1,496 | $19 | — | — |