CUSIP: 132011107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 16,397 | $976 | — | — |
| Q2 2019 | 16,397 | $768 | — | — |
| Q1 2019 | 16,463 | $640 | — | — |
| Q4 2018 | 16,613 | $627 | — | — |
| Q3 2018 | 21,312 | $1,458 | — | — |
| Q2 2018 | 21,516 | $1,125 | — | — |
| Q1 2018 | 14,577 | $762 | — | — |
| Q4 2017 | 21,526 | $1,033 | — | — |
| Q3 2017 | 19,831 | $1,091 | — | — |
| Q2 2017 | 19,671 | $1,175 | — | — |
| Q1 2017 | 31,321 | $1,738 | — | — |
| Q4 2016 | 32,057 | $1,729 | — | — |
| Q3 2016 | 19,871 | $883 | — | — |
| Q2 2016 | 17,301 | $895 | — | — |
| Q1 2016 | 17,241 | $758 | — | — |
| Q4 2015 | 16,821 | $792 | — | — |
| Q3 2015 | 94,036 | $3,731 | — | — |
| Q2 2015 | 231,412 | $10,168 | — | — |
| Q1 2015 | 10,515 | $416 | — | — |