CUSIP: 138098108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 16,500 | $1,317 | — | — |
| Q4 2020 | 16,500 | $1,301 | — | — |
| Q3 2020 | 16,500 | $725 | — | — |
| Q2 2020 | 16,500 | $730 | — | — |
| Q1 2020 | 16,500 | $592 | — | — |
| Q4 2019 | 26,500 | $1,879 | — | — |
| Q3 2019 | 26,500 | $1,982 | — | — |
| Q2 2019 | 26,500 | $2,137 | — | — |
| Q1 2019 | 39,900 | $2,667 | — | — |
| Q4 2018 | 39,900 | $2,971 | — | — |
| Q3 2018 | 39,900 | $3,673 | — | — |
| Q2 2018 | 39,900 | $3,925 | — | — |
| Q1 2018 | 39,900 | $4,445 | — | — |
| Q4 2017 | 39,900 | $4,105 | — | — |
| Q3 2017 | 39,900 | $3,757 | — | — |
| Q2 2017 | 39,500 | $3,077 | — | — |
| Q1 2017 | 33,500 | $2,683 | — | — |
| Q4 2016 | 33,500 | $2,638 | — | — |
| Q3 2016 | 28,100 | $2,191 | — | — |
| Q2 2016 | 21,000 | $1,443 | — | — |