CUSIP: 13100m509 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,143,100 | $54,297 | — | — |
| Q1 2021 | 1,157,100 | $40,105 | — | — |
| Q4 2020 | 1,203,300 | $35,810 | — | — |
| Q3 2020 | 1,225,500 | $21,789 | — | — |
| Q2 2020 | 1,355,200 | $20,192 | — | — |
| Q1 2020 | 2,015,172 | $14,267 | — | — |
| Q4 2019 | 2,117,272 | $16,938 | — | — |
| Q3 2019 | 2,058,372 | $13,153 | — | — |
| Q2 2019 | 855,982 | $5,615 | — | — |
| Q1 2019 | 80,000 | $616 | — | — |