CUSIP: 14757U109 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 71,591 | $172 | — | — |
| Q4 2020 | 73,286 | $216 | — | — |
| Q3 2020 | 65,753 | $101 | — | — |
| Q2 2020 | 74,030 | $185 | — | — |
| Q1 2020 | 65,555 | $134 | — | — |
| Q4 2019 | 65,555 | $203 | — | — |
| Q3 2019 | 65,387 | $218 | — | — |
| Q2 2019 | 65,125 | $208 | — | — |
| Q1 2019 | 63,753 | $183 | — | — |
| Q4 2018 | 64,395 | $259 | — | — |
| Q3 2018 | 42,832 | $200 | — | — |
| Q2 2018 | 45,452 | $374 | — | — |