CUSIP: 13123X102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 12,455 | $14 | — | — |
| Q1 2020 | 530,731 | $291 | — | — |
| Q3 2019 | 12,195 | $53 | — | — |
| Q2 2019 | 16,369 | $108 | — | — |
| Q4 2018 | 134,290 | $872 | — | — |
| Q3 2018 | 58,994 | $707 | — | — |
| Q2 2018 | 141,452 | $1,519 | — | — |
| Q4 2016 | 85,274 | $1,311 | — | — |
| Q2 2016 | 85,245 | $957 | — | — |
| Q3 2015 | 153,725 | $1,121 | — | — |
| Q1 2015 | 24,498 | $183 | — | — |
| Q4 2014 | 85,519 | $466 | — | — |
| Q3 2014 | 84,607 | $745 | — | — |
| Q2 2014 | 94,577 | $1,102 | — | — |
| Q1 2014 | 68,522 | $574 | — | — |
| Q4 2013 | 40,122 | $262 | — | — |
| Q3 2013 | 55,152 | $302 | — | — |
| Q2 2013 | 113,107 | $381 | — | — |