CUSIP: 141633107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 21,700 | $326 | — | — |
| Q3 2019 | 21,700 | $227 | — | — |
| Q2 2019 | 69,152 | $759 | — | — |
| Q1 2019 | 69,152 | $1,366 | — | — |
| Q4 2018 | 69,152 | $1,335 | — | — |
| Q3 2018 | 69,152 | $1,529 | — | — |
| Q2 2018 | 44,987 | $939 | — | — |
| Q1 2018 | 63,079 | $1,026 | — | — |
| Q4 2017 | 119,637 | $2,158 | — | — |
| Q3 2017 | 35,184 | $559 | — | — |
| Q2 2017 | 11,500 | $174 | — | — |
| Q1 2017 | 11,501 | $144 | — | — |
| Q4 2016 | 17,400 | $149 | — | — |
| Q3 2016 | 17,400 | $173 | — | — |
| Q2 2016 | 17,400 | $203 | — | — |
| Q1 2016 | 17,400 | $107 | — | — |
| Q4 2015 | 17,400 | $125 | — | — |
| Q3 2015 | 17,400 | $89 | — | — |
| Q2 2015 | 15,058 | $89 | — | — |