CUSIP: 13739U104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 82,900 | $20 | — | — |
| Q4 2018 | 82,900 | $20 | — | — |
| Q3 2018 | 224,170 | $233 | — | — |
| Q2 2018 | 234,170 | $208 | — | — |
| Q1 2018 | 234,170 | $386 | — | — |
| Q4 2017 | 234,170 | $433 | — | — |
| Q3 2017 | 233,170 | $629 | — | — |
| Q2 2017 | 233,170 | $921 | — | — |
| Q1 2017 | 233,170 | $956 | — | — |
| Q4 2016 | 233,170 | $315 | — | — |
| Q3 2016 | 235,170 | $411 | — | — |
| Q2 2016 | 233,170 | $464 | — | — |