CUSIP: 13123X102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 199,840 | $230 | — | — |
| Q1 2020 | 196,455 | $108 | — | — |
| Q4 2019 | 132,378 | $639 | — | — |
| Q3 2019 | 77,437 | $336 | — | — |
| Q2 2019 | 44,621 | $294 | — | — |
| Q1 2019 | 44,458 | $336 | — | — |
| Q4 2018 | 113,676 | $738 | — | — |
| Q3 2018 | 120,181 | $1,441 | — | — |
| Q2 2018 | 141,251 | $1,517 | — | — |
| Q1 2018 | 140,810 | $1,864 | — | — |
| Q4 2017 | 107,018 | $1,300 | — | — |
| Q3 2017 | 99,579 | $1,119 | — | — |
| Q2 2017 | 64,672 | $686 | — | — |
| Q1 2017 | 60,939 | $802 | — | — |
| Q4 2016 | 40,087 | $616 | — | — |
| Q3 2016 | 15,100 | $237 | — | — |
| Q2 2014 | 45,630 | $532 | — | — |