CUSIP: 13169Q102 Class: common
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,888,000 | $1,141 | — | — |
| Q4 2019 | 2,888,000 | $1,213 | — | — |
| Q3 2019 | 2,883,000 | $1,127 | — | — |
| Q2 2019 | 2,883,000 | $1,142 | — | — |
| Q1 2019 | 2,883,000 | $1,124 | — | — |
| Q4 2018 | 3,518,105 | $950 | — | — |
| Q3 2018 | 3,518,105 | $1,427 | — | — |
| Q2 2018 | 3,518,105 | $1,407 | — | — |
| Q1 2018 | 3,518,105 | $1,372 | — | — |