CUSIP: 141337105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 116,700 | $1,808 | — | — |
| Q2 2019 | 95,200 | $2,479 | — | — |
| Q1 2019 | 95,200 | $2,362 | — | — |
| Q4 2018 | 92,200 | $2,329 | — | — |
| Q3 2018 | 150,200 | $5,355 | — | — |
| Q2 2018 | 181,200 | $6,324 | — | — |
| Q1 2018 | 219,200 | $6,313 | — | — |
| Q4 2017 | 226,200 | $5,678 | — | — |
| Q3 2017 | 255,400 | $5,619 | — | — |
| Q2 2017 | 255,400 | $5,568 | — | — |
| Q1 2017 | 260,400 | $5,286 | — | — |
| Q4 2016 | 215,100 | $3,528 | — | — |
| Q3 2016 | 163,100 | $2,505 | — | — |
| Q2 2016 | 198,100 | $1,928 | — | — |
| Q1 2016 | 198,100 | $1,579 | — | — |
| Q4 2015 | 183,100 | $1,794 | — | — |
| Q3 2015 | 256,269 | $2,852 | — | — |
| Q2 2015 | 700,900 | $8,278 | — | — |
| Q1 2015 | 213,600 | $3,054 | — | — |
| Q4 2014 | 209,100 | $2,984 | — | — |
| Q3 2014 | 174,000 | $1,782 | — | — |
| Q2 2014 | 167,000 | $1,999 | — | — |
| Q1 2014 | 50,000 | $510 | — | — |