CUSIP: 13123X102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 90,800 | $394 | — | — |
| Q2 2019 | 2,006,300 | $13,222 | — | — |
| Q1 2019 | 2,006,300 | $15,148 | — | — |
| Q4 2018 | 2,006,300 | $13,021 | — | — |
| Q3 2018 | 2,006,300 | $24,056 | — | — |
| Q2 2018 | 2,006,300 | $21,548 | — | — |
| Q1 2018 | 2,006,300 | $26,563 | — | — |
| Q4 2017 | 1,738,800 | $21,126 | — | — |
| Q3 2017 | 1,538,800 | $17,296 | — | — |
| Q2 2017 | 1,538,800 | $16,327 | — | — |
| Q1 2017 | 1,598,000 | $21,030 | — | — |
| Q4 2016 | 1,598,000 | $24,561 | — | — |
| Q3 2016 | 1,448,000 | $22,734 | — | — |
| Q2 2016 | 1,448,000 | $16,261 | — | — |
| Q1 2016 | 1,318,000 | $11,664 | — | — |