CUSIP: 14757U109 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 54,400 | $131 | — | — |
| Q4 2020 | 54,400 | $160 | — | — |
| Q3 2020 | 56,300 | $86 | — | — |
| Q2 2020 | 72,200 | $181 | — | — |
| Q1 2020 | 59,000 | $120 | — | — |
| Q4 2019 | 48,800 | $151 | — | — |
| Q3 2019 | 48,800 | $163 | — | — |
| Q2 2019 | 46,000 | $147 | — | — |
| Q1 2019 | 38,600 | $111 | — | — |
| Q4 2018 | 23,400 | $94 | — | — |
| Q3 2018 | 14,900 | $70 | — | — |
| Q2 2018 | 12,000 | $99 | — | — |