CUSIP: 14067E506 Class: COM NO PAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 21,124 | $141 | — | — |
| Q2 2021 | 21,124 | $130 | — | — |
| Q1 2021 | 21,124 | $132 | — | — |
| Q4 2020 | 10,451 | $61 | — | — |
| Q3 2020 | 10,451 | $59 | — | — |
| Q2 2020 | 10,451 | $57 | — | — |
| Q1 2020 | 6,249 | $26 | — | — |
| Q4 2019 | 155,994 | $1,235 | — | — |
| Q3 2019 | 155,994 | $1,147 | — | — |
| Q2 2019 | 87,630 | $732 | — | — |
| Q4 2016 | 13,310 | $136 | — | — |
| Q3 2016 | 84,021 | $792 | — | — |
| Q4 2014 | 71,654 | $880 | — | — |
| Q3 2014 | 41,932 | $513 | — | — |
| Q1 2014 | 86,687 | $1,097 | — | — |