CUSIP: 14070B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 305,759 | $142 | — | — |
| Q4 2018 | 305,759 | $125 | — | — |
| Q3 2018 | 785,176 | $824 | — | — |
| Q2 2018 | 787,994 | $1,056 | — | — |
| Q1 2018 | 712,533 | $969 | — | — |
| Q4 2017 | 713,756 | $1,127 | — | — |
| Q3 2017 | 442,343 | $1,340 | — | — |
| Q2 2017 | 83,819 | $70 | — | — |
| Q1 2017 | 66,333 | $221 | — | — |
| Q4 2016 | 50,790 | $135 | — | — |
| Q3 2016 | 28,975 | $96 | — | — |
| Q2 2016 | 27,975 | $111 | — | — |
| Q1 2016 | 22,271 | $56 | — | — |
| Q4 2015 | 22,271 | $69 | — | — |
| Q3 2015 | 15,171 | $61 | — | — |
| Q2 2015 | 12,200 | $62 | — | — |