CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,640 | $50 | — | — |
| Q2 2021 | 3,640 | $88 | — | — |
| Q1 2021 | 3,677 | $118 | — | — |
| Q4 2020 | 3,597 | $89 | — | — |
| Q3 2020 | 2,929 | $42 | — | — |
| Q2 2020 | 3,079 | $50 | — | — |
| Q1 2020 | 3,109 | $45 | — | — |
| Q4 2019 | 1,567 | $33 | — | — |
| Q3 2019 | 2,049 | $47 | — | — |
| Q2 2019 | 1,489 | $60 | — | — |
| Q1 2019 | 1,304 | $57 | — | — |
| Q4 2018 | 297 | $8 | — | — |
| Q3 2018 | 247 | $12 | — | — |
| Q2 2018 | 227 | $7 | — | — |