CUSIP: 138098108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 6,600 | $527 | — | — |
| Q4 2020 | 6,600 | $520 | — | — |
| Q3 2020 | 7,700 | $338 | — | — |
| Q2 2020 | 8,900 | $394 | — | — |
| Q1 2020 | 8,900 | $320 | — | — |
| Q4 2019 | 6,300 | $447 | — | — |
| Q3 2019 | 6,300 | $471 | — | — |
| Q2 2019 | 6,300 | $508 | — | — |
| Q1 2019 | 7,300 | $488 | — | — |
| Q4 2018 | 7,300 | $543 | — | — |
| Q3 2018 | 8,300 | $764 | — | — |
| Q2 2018 | 8,300 | $816 | — | — |
| Q1 2018 | 9,900 | $1,103 | — | — |