CUSIP: 14070B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 118,686 | $55 | — | — |
| Q4 2018 | 118,686 | $48 | — | — |
| Q3 2018 | 118,686 | $124 | — | — |
| Q2 2018 | 118,686 | $159 | — | — |
| Q1 2018 | 76,996 | $104 | — | — |
| Q4 2017 | 76,996 | $121 | — | — |
| Q3 2017 | 53,121 | $160 | — | — |
| Q2 2017 | 53,121 | $44 | — | — |
| Q1 2017 | 46,387 | $154 | — | — |
| Q4 2016 | 43,929 | $116 | — | — |
| Q3 2016 | 43,929 | $145 | — | — |
| Q2 2016 | 43,929 | $173 | — | — |
| Q1 2016 | 43,929 | $111 | — | — |
| Q4 2015 | 43,929 | $134 | — | — |
| Q3 2015 | 43,929 | $177 | — | — |
| Q2 2015 | 43,929 | $221 | — | — |