CUSIP: 14309L102 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1 | $0 | — | — |
| Q2 2019 | 2 | $0 | — | — |
| Q1 2019 | 1 | $0 | — | — |
| Q4 2018 | 624,800 | $9,841 | — | — |
| Q3 2018 | 630,503 | $14,218 | — | — |
| Q2 2018 | 688,592 | $14,667 | — | — |
| Q1 2018 | 911,700 | $19,465 | — | — |
| Q4 2017 | 1,081,700 | $24,771 | — | — |
| Q3 2017 | 1,527,605 | $36,051 | — | — |
| Q2 2017 | 1,901,705 | $37,559 | — | — |
| Q1 2017 | 630,500 | $10,056 | — | — |
| Q4 2016 | 630,500 | $9,615 | — | — |
| Q3 2016 | 630,500 | $9,817 | — | — |
| Q2 2016 | 630,500 | $10,233 | — | — |
| Q1 2016 | 630,500 | $10,643 | — | — |
| Q4 2015 | 630,500 | $9,848 | — | — |
| Q3 2015 | 630,500 | $10,592 | — | — |
| Q2 2015 | 630,500 | $17,749 | — | — |
| Q1 2015 | 3,162,300 | $85,698 | — | — |
| Q4 2014 | 6,730,229 | $185,081 | — | — |
| Q3 2014 | 6,685,629 | $203,644 | — | — |
| Q2 2014 | 6,390,055 | $217,006 | — | — |
| Q1 2014 | 6,402,807 | $224,995 | — | — |
| Q4 2013 | 4,081,247 | $145,374 | — | — |
| Q3 2013 | 3,498,547 | $89,983 | — | — |
| Q2 2013 | 2,355,460 | $60,535 | — | — |