CUSIP: 13123X102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 55,773 | $269 | — | — |
| Q3 2019 | 33,541 | $146 | — | — |
| Q2 2019 | 33,541 | $221 | — | — |
| Q1 2019 | 33,541 | $253 | — | — |
| Q4 2018 | 33,541 | $218 | — | — |
| Q3 2018 | 33,541 | $402 | — | — |
| Q2 2018 | 33,541 | $360 | — | — |
| Q1 2018 | 33,541 | $444 | — | — |
| Q4 2017 | 33,541 | $408 | — | — |
| Q3 2017 | 33,541 | $377 | — | — |
| Q2 2017 | 33,541 | $356 | — | — |