CUSIP: 14309L102 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 17,000 | $545 | — | — |
| Q3 2019 | 18,300 | $468 | — | — |
| Q2 2019 | 23,525 | $532 | — | — |
| Q1 2019 | 29,525 | $540 | — | — |
| Q4 2018 | 38,025 | $599 | — | — |
| Q3 2018 | 33,225 | $749 | — | — |
| Q2 2018 | 43,225 | $921 | — | — |
| Q1 2018 | 43,825 | $936 | — | — |
| Q4 2017 | 38,825 | $889 | — | — |
| Q3 2017 | 34,625 | $817 | — | — |
| Q2 2017 | 32,725 | $646 | — | — |
| Q1 2017 | 32,725 | $522 | — | — |
| Q4 2016 | 23,275 | $355 | — | — |
| Q3 2016 | 23,136 | $360 | — | — |
| Q2 2016 | 24,775 | $402 | — | — |
| Q1 2016 | 23,275 | $393 | — | — |
| Q4 2015 | 12,275 | $191 | — | — |
| Q4 2014 | 7,600 | $209 | — | — |
| Q3 2013 | 8,000 | $206 | — | — |
| Q2 2013 | 1,000 | $26 | — | — |