CUSIP: 132061854 Class: CORE EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 110,473 | $3,090 | — | — |
| Q3 2019 | 110,903 | $3,025 | — | — |
| Q2 2019 | 114,738 | $3,132 | — | — |
| Q1 2019 | 115,773 | $3,130 | — | — |
| Q4 2018 | 120,278 | $3,197 | — | — |
| Q3 2018 | 121,803 | $3,068 | — | — |
| Q2 2018 | 122,628 | $2,995 | — | — |
| Q1 2018 | 124,593 | $3,123 | — | — |
| Q4 2017 | 121,040 | $3,125 | — | — |