CUSIP: 13123X102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 150,000 | $1,133 | — | — |
| Q4 2018 | 150,000 | $974 | — | — |
| Q3 2018 | 1,432,500 | $17,176 | — | — |
| Q2 2018 | 1,337,500 | $14,365 | — | — |
| Q2 2017 | 425,000 | $4,509 | — | — |
| Q1 2017 | 3,725,000 | $49,021 | — | — |
| Q4 2016 | 3,688,000 | $56,685 | — | — |
| Q3 2016 | 875,000 | $13,738 | — | — |
| Q2 2016 | 1,850,000 | $20,776 | — | — |
| Q1 2016 | 600,000 | $5,310 | — | — |
| Q3 2014 | 1,125,000 | $9,911 | — | — |