CUSIP: 14757U109 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 45,064 | $133 | — | — |
| Q3 2020 | 20,343 | $31 | — | — |
| Q2 2020 | 36,806 | $91 | — | — |
| Q1 2020 | 38,297 | $78 | — | — |
| Q4 2019 | 34,803 | $108 | — | — |
| Q3 2019 | 37,827 | $125 | — | — |
| Q2 2019 | 37,827 | $121 | — | — |
| Q1 2019 | 35,867 | $102 | — | — |
| Q4 2018 | 31,943 | $128 | — | — |
| Q3 2018 | 35,227 | $165 | — | — |
| Q2 2018 | 40,614 | $334 | — | — |
| Q1 2018 | 2,726 | $11 | — | — |
| Q4 2017 | 2,871 | $9 | — | — |
| Q3 2014 | 816 | $1 | — | — |