CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,300 | $331 | — | — |
| Q1 2021 | 860 | $326 | — | — |
| Q4 2020 | 1,015 | $352 | — | — |
| Q3 2020 | 1,015 | $309 | — | — |
| Q2 2020 | 1,015 | $259 | — | — |
| Q1 2020 | 1,015 | $222 | — | — |
| Q4 2019 | 1,015 | $259 | — | — |
| Q3 2019 | 1,015 | $226 | — | — |
| Q2 2019 | 1,510 | $355 | — | — |
| Q1 2019 | 1,510 | $311 | — | — |
| Q4 2018 | 1,510 | $268 | — | — |
| Q3 2018 | 1,015 | $215 | — | — |