CUSIP: 14067d409 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 170,000 | $86 | — | — |
| Q2 2019 | 220,000 | $173 | — | — |
| Q1 2019 | 220,000 | $198 | — | — |
| Q4 2018 | 215,000 | $129 | — | — |
| Q3 2018 | 200,000 | $200 | — | — |
| Q2 2018 | 80,000 | $114 | — | — |
| Q1 2018 | 100,000 | $114 | — | — |
| Q4 2017 | 100,000 | $77 | — | — |
| Q3 2017 | 85,000 | $59 | — | — |
| Q2 2017 | 70,000 | $48 | — | — |
| Q1 2017 | 77,715 | $59 | — | — |
| Q4 2016 | 195,000 | $133 | — | — |
| Q3 2016 | 150,000 | $205 | — | — |
| Q2 2016 | 140,000 | $193 | — | — |