CUSIP: 13123X102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 120,960 | $66 | — | — |
| Q4 2019 | 119,430 | $577 | — | — |
| Q3 2019 | 42,130 | $183 | — | — |
| Q2 2019 | 42,130 | $278 | — | — |
| Q1 2019 | 41,200 | $311 | — | — |
| Q4 2018 | 54,060 | $351 | — | — |
| Q2 2018 | 52,540 | $564 | — | — |
| Q1 2018 | 60,810 | $805 | — | — |
| Q4 2017 | 60,810 | $739 | — | — |
| Q3 2017 | 60,810 | $684 | — | — |
| Q2 2015 | 56,300 | $468 | — | — |
| Q1 2015 | 56,300 | $421 | — | — |
| Q4 2014 | 56,300 | $307 | — | — |