CUSIP: 14757U109 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 31,681 | $76 | — | — |
| Q4 2020 | 32,773 | $97 | — | — |
| Q3 2020 | 21,010 | $32 | — | — |
| Q2 2020 | 21,010 | $53 | — | — |
| Q1 2020 | 29,993 | $61 | — | — |
| Q4 2019 | 29,993 | $93 | — | — |
| Q3 2019 | 21,893 | $73 | — | — |
| Q2 2019 | 21,893 | $70 | — | — |
| Q1 2019 | 21,893 | $63 | — | — |
| Q4 2018 | 21,893 | $88 | — | — |
| Q3 2018 | 19,373 | $90 | — | — |
| Q2 2018 | 19,373 | $159 | — | — |