CUSIP: 14862Q100 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,356,552 | $3,568 | — | — |
| Q1 2021 | 3,122,552 | $4,715 | — | — |
| Q4 2020 | 2,571,460 | $3,343 | — | — |
| Q3 2020 | 2,379,034 | $2,688 | — | — |
| Q2 2020 | 2,349,034 | $1,950 | — | — |
| Q1 2020 | 2,239,034 | $1,619 | — | — |
| Q4 2019 | 2,124,034 | $2,825 | — | — |
| Q3 2019 | 2,119,397 | $2,988 | — | — |
| Q2 2019 | 1,906,244 | $6,157 | — | — |
| Q1 2019 | 1,525,143 | $5,719 | — | — |
| Q4 2018 | 1,125,300 | $2,442 | — | — |
| Q3 2018 | 1,083,060 | $2,924 | — | — |
| Q2 2018 | 935,153 | $3,974 | — | — |
| Q1 2018 | 694,575 | $2,535 | — | — |
| Q4 2017 | 189,009 | $709 | — | — |
| Q3 2017 | 200,009 | $860 | — | — |
| Q2 2017 | 189,209 | $785 | — | — |
| Q1 2017 | 463,709 | $1,693 | — | — |
| Q4 2016 | 134,521 | $666 | — | — |
| Q3 2016 | 87,520 | $364 | — | — |
| Q3 2015 | 385,600 | $1,620 | — | — |
| Q2 2015 | 360,600 | $2,935 | — | — |
| Q1 2015 | 153,400 | $1,190 | — | — |