CUSIP: 13123X102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,829,538 | $3,254 | — | — |
| Q1 2020 | 4,534,217 | $2,484 | — | — |
| Q4 2019 | 3,844,680 | $18,570 | — | — |
| Q3 2019 | 1,232,207 | $5,348 | — | — |
| Q2 2019 | 138,884 | $915 | — | — |
| Q1 2019 | 192,651 | $1,455 | — | — |
| Q3 2018 | 31,281 | $375 | — | — |
| Q2 2018 | 289,964 | $3,114 | — | — |
| Q1 2018 | 383,445 | $5,077 | — | — |
| Q4 2017 | 85,173 | $1,035 | — | — |
| Q2 2017 | 29,283 | $311 | — | — |
| Q4 2016 | 42,156 | $648 | — | — |
| Q1 2016 | 31,366 | $278 | — | — |
| Q4 2015 | 120,652 | $1,006 | — | — |
| Q3 2015 | 217,731 | $1,587 | — | — |
| Q2 2015 | 56,386 | $469 | — | — |
| Q1 2015 | 171,657 | $1,282 | — | — |
| Q4 2014 | 135,353 | $738 | — | — |
| Q3 2014 | 215,028 | $1,894 | — | — |
| Q2 2014 | 88,367 | $1,030 | — | — |
| Q1 2014 | 37,192 | $311 | — | — |
| Q4 2013 | 41,955 | $274 | — | — |
| Q3 2013 | 10,180 | $56 | — | — |