CUSIP: 14757U109 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 13,328 | $32 | — | — |
| Q4 2020 | 13,328 | $39 | — | — |
| Q3 2020 | 13,328 | $20 | — | — |
| Q2 2020 | 13,328 | $33 | — | — |
| Q1 2020 | 13,328 | $27 | — | — |
| Q4 2019 | 13,528 | $42 | — | — |
| Q3 2019 | 13,528 | $45 | — | — |
| Q2 2019 | 13,528 | $43 | — | — |
| Q1 2019 | 13,528 | $39 | — | — |
| Q4 2018 | 13,528 | $54 | — | — |
| Q3 2018 | 13,528 | $63 | — | — |
| Q2 2018 | 12,320 | $101 | — | — |