CUSIP: 13123X102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 340,844 | $1,479 | — | — |
| Q2 2019 | 500,844 | $3,301 | — | — |
| Q1 2019 | 75,000 | $566 | — | — |
| Q4 2018 | 75,000 | $487 | — | — |
| Q3 2018 | 205,150 | $2,460 | — | — |
| Q2 2018 | 135,150 | $1,452 | — | — |
| Q1 2018 | 75,375 | $998 | — | — |
| Q4 2017 | 75,000 | $911 | — | — |
| Q3 2017 | 76,600 | $861 | — | — |
| Q2 2017 | 250,700 | $2,660 | — | — |
| Q1 2017 | 170,700 | $2,246 | — | — |
| Q4 2016 | 271,500 | $4,173 | — | — |
| Q3 2016 | 345,200 | $5,420 | — | — |
| Q2 2016 | 237,600 | $2,668 | — | — |
| Q1 2016 | 105,000 | $929 | — | — |