Ticker: CAIBX CUSIP: 140193103 Class: MPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 5,632 | $385 | — | — |
| Q3 2019 | 5,632 | $345 | — | — |
| Q2 2019 | 11,172 | $683 | — | — |
| Q1 2019 | 11,081 | $670 | — | — |
| Q4 2018 | 10,989 | $619 | — | — |
| Q3 2018 | 10,863 | $656 | — | — |
| Q2 2018 | 10,773 | $646 | — | — |
| Q4 2017 | 11,622 | $730 | — | — |
| Q3 2017 | 11,361 | $713 | — | — |
| Q2 2017 | 11,270 | $691 | — | — |
| Q1 2017 | 11,180 | $669 | — | — |
| Q4 2016 | 11,087 | $639 | — | — |
| Q3 2016 | 11,386 | $671 | — | — |
| Q2 2016 | 11,289 | $664 | — | — |
| Q1 2016 | 11,191 | $644 | — | — |
| Q4 2015 | 11,093 | $620 | — | — |
| Q2 2015 | 10,894 | $639 | — | — |
| Q1 2015 | 10,803 | $642 | — | — |
| Q4 2014 | 10,712 | $638 | — | — |