CUSIP: 13123X102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 15,000 | $17 | — | — |
| Q4 2018 | 15,000 | $97 | — | — |
| Q2 2018 | 17,000 | $183 | — | — |
| Q1 2018 | 14,500 | $192 | — | — |
| Q4 2017 | 32,000 | $389 | — | — |
| Q1 2017 | 47,000 | $619 | — | — |
| Q4 2016 | 27,000 | $415 | — | — |
| Q3 2016 | 63,500 | $997 | — | — |
| Q2 2016 | 39,664 | $445 | — | — |
| Q1 2016 | 102,162 | $904 | — | — |
| Q4 2015 | 52,527 | $438 | — | — |
| Q3 2015 | 147,088 | $1,072 | — | — |
| Q2 2015 | 146,588 | $1,220 | — | — |
| Q1 2015 | 227,963 | $1,703 | — | — |