CUSIP: 14309L102 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 110,300 | $3,538 | — | — |
| Q3 2019 | 231,200 | $5,909 | — | — |
| Q2 2019 | 131,200 | $2,966 | — | — |
| Q1 2019 | 131,200 | $2,398 | — | — |
| Q4 2018 | 155,700 | $2,452 | — | — |
| Q3 2018 | 164,000 | $3,698 | — | — |
| Q2 2018 | 164,000 | $3,493 | — | — |
| Q1 2018 | 164,000 | $3,501 | — | — |
| Q4 2017 | 164,000 | $3,756 | — | — |
| Q3 2017 | 170,400 | $4,021 | — | — |
| Q2 2017 | 182,700 | $3,608 | — | — |
| Q1 2017 | 182,700 | $2,914 | — | — |
| Q4 2016 | 182,700 | $2,786 | — | — |
| Q3 2016 | 182,700 | $2,845 | — | — |
| Q2 2016 | 182,700 | $2,965 | — | — |
| Q1 2016 | 182,700 | $3,084 | — | — |
| Q4 2015 | 132,700 | $2,073 | — | — |
| Q3 2015 | 21,200 | $356 | — | — |