CUSIP: 148435100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 62,572 | $79 | — | — |
| Q2 2019 | 122,572 | $57 | — | — |
| Q1 2019 | 122,572 | $85 | — | — |
| Q4 2018 | 122,572 | $104 | — | — |
| Q3 2018 | 122,572 | $131 | — | — |
| Q2 2018 | 122,572 | $146 | — | — |
| Q1 2018 | 122,572 | $152 | — | — |
| Q4 2017 | 122,572 | $150 | — | — |
| Q3 2017 | 122,572 | $164 | — | — |
| Q2 2017 | 122,572 | $211 | — | — |
| Q1 2017 | 122,572 | $190 | — | — |
| Q4 2016 | 147,572 | $112 | — | — |
| Q3 2016 | 147,572 | $129 | — | — |
| Q2 2016 | 147,572 | $108 | — | — |
| Q1 2016 | 147,572 | $139 | — | — |
| Q4 2015 | 147,572 | $182 | — | — |
| Q3 2015 | 147,572 | $195 | — | — |
| Q2 2015 | 147,572 | $205 | — | — |
| Q1 2015 | 147,572 | $207 | — | — |
| Q4 2014 | 147,572 | $239 | — | — |