CUSIP: 14757U109 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 91,900 | $221 | — | — |
| Q4 2020 | 91,900 | $271 | — | — |
| Q4 2019 | 69,000 | $213 | — | — |
| Q3 2019 | 69,000 | $230 | — | — |
| Q2 2019 | 69,000 | $221 | — | — |
| Q1 2019 | 67,500 | $194 | — | — |
| Q4 2018 | 52,000 | $209 | — | — |
| Q3 2018 | 52,000 | $243 | — | — |