CUSIP: 14067e506 Class: RET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 12,775 | $72 | — | — |
| Q2 2018 | 15,425 | $138 | — | — |
| Q1 2018 | 12,500 | $108 | — | — |
| Q2 2016 | 18,425 | $179 | — | — |
| Q1 2016 | 15,875 | $157 | — | — |
| Q4 2015 | 13,925 | $122 | — | — |
| Q3 2015 | 12,549 | $124 | — | — |
| Q2 2015 | 12,898 | $143 | — | — |
| Q1 2015 | 13,150 | $155 | — | — |
| Q4 2014 | 15,000 | $184 | — | — |
| Q3 2014 | 19,999 | $245 | — | — |