CUSIP: 13123X102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 183,000 | $794 | — | — |
| Q2 2019 | 640,000 | $4,217 | — | — |
| Q1 2019 | 690,000 | $5,210 | — | — |
| Q4 2018 | 640,000 | $4,154 | — | — |
| Q3 2018 | 1,090,000 | $13,070 | — | — |
| Q2 2018 | 875,000 | $9,397 | — | — |
| Q1 2018 | 680,000 | $9,003 | — | — |
| Q4 2017 | 680,000 | $8,262 | — | — |
| Q3 2017 | 430,000 | $4,833 | — | — |
| Q2 2017 | 355,000 | $3,767 | — | — |
| Q3 2016 | 161,000 | $2,515 | — | — |
| Q2 2016 | 185,000 | $2,078 | — | — |
| Q4 2013 | 960,000 | $6,268 | — | — |
| Q3 2013 | 1,746,000 | $9,549 | — | — |
| Q2 2013 | 2,821,000 | $9,506 | — | — |