CUSIP: 14070B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 120,926 | $56 | — | — |
| Q4 2018 | 118,941 | $49 | — | — |
| Q3 2018 | 118,941 | $125 | — | — |
| Q2 2018 | 119,591 | $160 | — | — |
| Q1 2018 | 119,591 | $163 | — | — |
| Q4 2017 | 119,591 | $188 | — | — |
| Q3 2017 | 119,591 | $362 | — | — |
| Q2 2017 | 184,591 | $153 | — | — |
| Q1 2017 | 144,591 | $489 | — | — |
| Q4 2016 | 144,591 | $385 | — | — |
| Q3 2016 | 124,591 | $404 | — | — |
| Q2 2016 | 119,591 | $472 | — | — |
| Q1 2016 | 119,591 | $304 | — | — |
| Q4 2015 | 119,591 | $368 | — | — |