CUSIP: 13123X102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 220,000 | $1,661 | — | — |
| Q4 2018 | 370,000 | $2,401 | — | — |
| Q3 2018 | 210,000 | $2,518 | — | — |
| Q2 2018 | 210,000 | $2,255 | — | — |
| Q1 2018 | 610,000 | $8,076 | — | — |
| Q4 2017 | 950,000 | $11,543 | — | — |
| Q3 2017 | 1,090,000 | $12,252 | — | — |
| Q2 2017 | 1,140,000 | $12,095 | — | — |
| Q1 2017 | 1,090,000 | $14,344 | — | — |
| Q4 2016 | 840,000 | $12,911 | — | — |
| Q3 2016 | 470,000 | $7,379 | — | — |