CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 6,400 | $416 | — | — |
| Q2 2021 | 6,400 | $492 | — | — |
| Q1 2021 | 1,280 | $485 | — | — |
| Q4 2020 | 1,280 | $444 | — | — |
| Q3 2020 | 1,400 | $426 | — | — |
| Q2 2020 | 1,400 | $357 | — | — |
| Q1 2020 | 1,400 | $307 | — | — |
| Q4 2019 | 3,500 | $892 | — | — |
| Q3 2019 | 4,000 | $890 | — | — |
| Q2 2019 | 4,000 | $941 | — | — |