CUSIP: 14040H139 Class: WTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 10,080 | $536 | — | — |
| Q2 2018 | 10,080 | $507 | — | — |
| Q1 2018 | 10,080 | $541 | — | — |
| Q4 2017 | 10,080 | $584 | — | — |
| Q3 2017 | 10,630 | $453 | — | — |
| Q2 2017 | 10,630 | $441 | — | — |
| Q1 2017 | 10,630 | $476 | — | — |
| Q4 2016 | 13,260 | $599 | — | — |
| Q3 2016 | 25,810 | $785 | — | — |
| Q2 2016 | 27,170 | $648 | — | — |
| Q1 2016 | 26,670 | $763 | — | — |
| Q4 2015 | 21,618 | $678 | — | — |
| Q3 2015 | 20,780 | $659 | — | — |
| Q2 2015 | 10,790 | $496 | — | — |
| Q1 2015 | 12,640 | $468 | — | — |
| Q1 2014 | 2,000 | $71 | — | — |