CUSIP: 13123X102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 183,700 | $887 | — | — |
| Q3 2019 | 170,900 | $742 | — | — |
| Q3 2018 | 114,000 | $1,367 | — | — |
| Q2 2018 | 114,000 | $1,224 | — | — |
| Q1 2018 | 114,000 | $1,509 | — | — |
| Q4 2017 | 133,947 | $1,627 | — | — |
| Q3 2017 | 149,647 | $1,682 | — | — |
| Q2 2017 | 176,674 | $1,875 | — | — |
| Q1 2017 | 158,474 | $2,086 | — | — |
| Q4 2016 | 87,400 | $1,343 | — | — |
| Q3 2016 | 115,900 | $1,820 | — | — |
| Q2 2016 | 139,500 | $1,567 | — | — |
| Q4 2015 | 144,900 | $1,208 | — | — |
| Q3 2015 | 146,300 | $1,067 | — | — |
| Q2 2015 | 147,500 | $1,227 | — | — |
| Q1 2015 | 170,400 | $1,273 | — | — |
| Q4 2014 | 181,200 | $988 | — | — |
| Q3 2014 | 100,700 | $887 | — | — |
| Q2 2014 | 70,800 | $825 | — | — |