CUSIP: 13123X102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 441,230 | $507 | — | — |
| Q1 2020 | 1,745,072 | $942 | — | — |
| Q4 2019 | 1,642,829 | $7,935 | — | — |
| Q3 2019 | 1,435,000 | $6,228 | — | — |
| Q2 2019 | 1,365,280 | $8,997 | — | — |
| Q1 2019 | 1,092,040 | $8,245 | — | — |
| Q4 2018 | 912,330 | $5,921 | — | — |
| Q3 2018 | 475,020 | $5,695 | — | — |
| Q2 2018 | 148,650 | $1,597 | — | — |
| Q1 2018 | 134,145 | $1,776 | — | — |
| Q4 2017 | 134,725 | $1,637 | — | — |
| Q3 2017 | 122,915 | $1,382 | — | — |
| Q2 2017 | 19,365 | $205 | — | — |
| Q1 2017 | 17,495 | $230 | — | — |
| Q4 2016 | 36,650 | $564 | — | — |
| Q3 2016 | 14,505 | $228 | — | — |
| Q2 2016 | 12,485 | $140 | — | — |
| Q3 2014 | 73,585 | $648 | — | — |
| Q2 2014 | 194,206 | $2,262 | — | — |
| Q1 2014 | 113,985 | $954 | — | — |
| Q4 2013 | 36,385 | $238 | — | — |
| Q3 2013 | 95,585 | $523 | — | — |
| Q2 2013 | 86,785 | $292 | — | — |