CUSIP: 140475104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 4,536,679 | $2,850 | — | — |
| Q2 2020 | 4,536,679 | $3,221 | — | — |
| Q1 2020 | 4,536,679 | $2,631 | — | — |
| Q4 2019 | 4,536,679 | $14,018 | — | — |
| Q3 2019 | 4,536,679 | $19,871 | — | — |
| Q2 2019 | 4,529,853 | $22,785 | — | — |
| Q1 2019 | 4,518,627 | $18,029 | — | — |
| Q4 2018 | 4,538,627 | $30,863 | — | — |
| Q3 2018 | 4,538,627 | $42,845 | — | — |
| Q2 2018 | 4,538,627 | $48,427 | — | — |
| Q1 2018 | 4,520,769 | $48,598 | — | — |
| Q4 2017 | 4,520,769 | $60,985 | — | — |
| Q3 2017 | 4,520,769 | $56,736 | — | — |
| Q2 2017 | 4,520,769 | $68,761 | — | — |
| Q1 2017 | 4,490,769 | $63,140 | — | — |
| Q4 2016 | 4,245,640 | $68,143 | — | — |
| Q3 2016 | 2,712,800 | $45,575 | — | — |
| Q2 2016 | 2,664,300 | $47,078 | — | — |
| Q1 2016 | 2,651,800 | $49,111 | — | — |
| Q4 2015 | 2,294,950 | $47,873 | — | — |
| Q3 2015 | 2,339,825 | $46,913 | — | — |
| Q2 2015 | 1,845,433 | $45,213 | — | — |
| Q1 2015 | 1,883,983 | $48,871 | — | — |
| Q4 2014 | 1,830,167 | $45,589 | — | — |
| Q3 2014 | 1,807,270 | $38,368 | — | — |
| Q2 2014 | 1,655,137 | $39,458 | — | — |
| Q1 2014 | 1,615,137 | $41,977 | — | — |
| Q4 2013 | 1,615,137 | $38,747 | — | — |
| Q3 2013 | 1,585,137 | $33,527 | — | — |
| Q2 2013 | 1,480,137 | $35,375 | — | — |