CUSIP: 13123X102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 7,571,873 | $8,708 | — | — |
| Q1 2020 | 2,344,179 | $1,284 | — | — |
| Q4 2019 | 1,972,767 | $9,528 | — | — |
| Q3 2019 | 1,016,792 | $4,412 | — | — |
| Q2 2019 | 1,541,464 | $10,158 | — | — |
| Q1 2019 | 812,781 | $6,136 | — | — |
| Q4 2018 | 1,565,966 | $10,163 | — | — |
| Q3 2018 | 1,758,383 | $21,083 | — | — |
| Q2 2018 | 1,848,191 | $19,850 | — | — |
| Q1 2018 | 912,884 | $12,087 | — | — |
| Q4 2017 | 279,666 | $3,398 | — | — |
| Q2 2017 | 1,777,426 | $18,858 | — | — |
| Q1 2017 | 4,573,499 | $60,187 | — | — |
| Q4 2016 | 6,639,751 | $102,053 | — | — |
| Q3 2016 | 1,508,665 | $23,686 | — | — |
| Q2 2016 | 1,436,815 | $16,135 | — | — |
| Q1 2016 | 292,649 | $2,590 | — | — |
| Q4 2015 | 4,780,938 | $39,873 | — | — |
| Q3 2015 | 48,225 | $352 | — | — |
| Q1 2015 | 1,240,557 | $9,267 | — | — |
| Q4 2014 | 1,830,447 | $9,976 | — | — |
| Q3 2014 | 572,923 | $5,047 | — | — |
| Q2 2014 | 202,332 | $2,357 | — | — |
| Q1 2014 | 192,117 | $1,608 | — | — |
| Q4 2013 | 172,166 | $1,124 | — | — |
| Q3 2013 | 109,978 | $602 | — | — |
| Q2 2013 | 32,817 | $111 | — | — |