CUSIP: 13123x102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 56,700 | $428 | — | — |
| Q4 2018 | 56,700 | $368 | — | — |
| Q3 2018 | 58,700 | $704 | — | — |
| Q2 2018 | 58,200 | $625 | — | — |
| Q1 2018 | 48,000 | $636 | — | — |
| Q4 2017 | 37,700 | $458 | — | — |
| Q3 2017 | 56,300 | $633 | — | — |
| Q2 2017 | 61,300 | $650 | — | — |
| Q1 2017 | 61,000 | $803 | — | — |
| Q4 2016 | 61,000 | $938 | — | — |
| Q3 2016 | 52,000 | $816 | — | — |
| Q2 2016 | 31,500 | $354 | — | — |
| Q2 2015 | 50,000 | $416 | — | — |
| Q1 2015 | 45,000 | $336 | — | — |
| Q4 2014 | 41,000 | $223 | — | — |
| Q3 2014 | 30,000 | $264 | — | — |