CUSIP: 13123X102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 141,700 | $684 | — | — |
| Q3 2019 | 182,232 | $791 | — | — |
| Q2 2019 | 253,393 | $1,670 | — | — |
| Q1 2019 | 212,820 | $1,607 | — | — |
| Q4 2018 | 122,349 | $794 | — | — |
| Q3 2018 | 500,000 | $5,995 | — | — |
| Q2 2018 | 1,300,200 | $13,964 | — | — |
| Q2 2017 | 664,000 | $7,045 | — | — |
| Q1 2017 | 2,034,000 | $26,767 | — | — |
| Q4 2016 | 600,000 | $9,222 | — | — |
| Q3 2016 | 1,526,300 | $23,963 | — | — |
| Q2 2016 | 3,466,700 | $38,931 | — | — |
| Q1 2016 | 3,491,300 | $30,898 | — | — |
| Q4 2015 | 760,300 | $6,341 | — | — |