CUSIP: 14040H139 Class: WTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 18,700 | $994 | — | — |
| Q2 2018 | 18,700 | $941 | — | — |
| Q4 2017 | 18,700 | $1,075 | — | — |
| Q3 2017 | 18,700 | $797 | — | — |
| Q2 2017 | 18,700 | $776 | — | — |
| Q1 2017 | 18,700 | $838 | — | — |
| Q4 2016 | 18,700 | $845 | — | — |
| Q3 2016 | 13,200 | $402 | — | — |
| Q2 2016 | 13,200 | $315 | — | — |
| Q1 2016 | 13,200 | $378 | — | — |
| Q4 2015 | 13,440 | $421 | — | — |
| Q3 2015 | 13,440 | $426 | — | — |
| Q2 2015 | 13,440 | $618 | — | — |
| Q1 2015 | 13,440 | $498 | — | — |
| Q4 2014 | 13,440 | $553 | — | — |
| Q3 2014 | 13,440 | $538,138 | — | — |