CUSIP: 14757U109 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 100,091 | $240 | — | — |
| Q4 2020 | 100,091 | $295 | — | — |
| Q3 2020 | 77,725 | $119 | — | — |
| Q2 2020 | 77,304 | $193 | — | — |
| Q1 2020 | 77,304 | $158 | — | — |
| Q4 2019 | 76,406 | $236 | — | — |
| Q3 2019 | 76,406 | $255 | — | — |
| Q2 2019 | 76,406 | $244 | — | — |
| Q1 2019 | 76,406 | $219 | — | — |
| Q4 2018 | 84,054 | $338 | — | — |
| Q3 2018 | 76,371 | $357 | — | — |
| Q2 2018 | 76,371 | $629 | — | — |