CUSIP: 14862Q100 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,206,819 | $8,019 | — | — |
| Q3 2021 | 5,135,345 | $8,062 | — | — |
| Q2 2021 | 5,090,168 | $13,387 | — | — |
| Q1 2021 | 4,834,243 | $7,300 | — | — |
| Q4 2020 | 4,671,654 | $6,072 | — | — |
| Q3 2020 | 4,544,303 | $5,135 | — | — |
| Q2 2020 | 4,676,844 | $3,882 | — | — |
| Q1 2020 | 5,037,875 | $3,643 | — | — |
| Q4 2019 | 5,335,717 | $7,096 | — | — |
| Q3 2019 | 6,606,092 | $9,315 | — | — |
| Q2 2019 | 7,878,814 | $25,449 | — | — |
| Q1 2019 | 6,840,043 | $25,650 | — | — |
| Q4 2018 | 5,398,317 | $11,715 | — | — |
| Q3 2018 | 6,263,568 | $16,911 | — | — |
| Q2 2018 | 5,962,734 | $25,341 | — | — |
| Q1 2018 | 5,595,141 | $20,422 | — | — |
| Q4 2017 | 5,005,353 | $18,770 | — | — |
| Q3 2017 | 4,110,913 | $17,677 | — | — |
| Q2 2017 | 3,636,948 | $15,094 | — | — |
| Q1 2017 | 2,673,760 | $9,760 | — | — |
| Q4 2016 | 2,484,401 | $12,298 | — | — |
| Q3 2016 | 2,405,811 | $10,009 | — | — |
| Q2 2016 | 2,353,260 | $9,318 | — | — |
| Q1 2016 | 2,638,490 | $8,786 | — | — |
| Q4 2015 | 2,439,309 | $10,415 | — | — |
| Q3 2015 | 2,157,158 | $9,060 | — | — |
| Q2 2015 | 1,878,925 | $15,295 | — | — |
| Q1 2015 | 1,660,886 | $12,888 | — | — |
| Q4 2014 | 1,562,108 | $18,277 | — | — |
| Q3 2014 | 736,572 | $9,531 | — | — |
| Q2 2014 | 597,903 | $9,088 | — | — |
| Q1 2014 | 40,000 | $849 | — | — |