CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,564 | $633 | — | — |
| Q1 2020 | 1,564 | $486 | — | — |
| Q4 2019 | 1,564 | $518 | — | — |
| Q3 2019 | 1,564 | $348 | — | — |
| Q2 2019 | 1,564 | $482 | — | — |
| Q1 2019 | 1,564 | $323 | — | — |
| Q4 2018 | 1,564 | $379 | — | — |
| Q3 2018 | 1,564 | $331 | — | — |
| Q2 2018 | 1,564 | $287 | — | — |
| Q1 2018 | 1,564 | $355 | — | — |
| Q4 2017 | 1,759 | $404 | — | — |
| Q3 2017 | 1,759 | $369 | — | — |
| Q2 2017 | 1,759 | $367 | — | — |
| Q1 2017 | 1,759 | $258 | — | — |
| Q3 2016 | 1,865 | $373 | — | — |
| Q2 2016 | 1,865 | $240 | — | — |