CUSIP: 14862Q100 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 349,070 | $548 | — | — |
| Q2 2021 | 349,070 | $918 | — | — |
| Q1 2021 | 349,070 | $527 | — | — |
| Q4 2020 | 349,070 | $454 | — | — |
| Q3 2020 | 349,070 | $394 | — | — |
| Q2 2020 | 349,070 | $290 | — | — |
| Q1 2020 | 349,070 | $252 | — | — |
| Q4 2019 | 349,070 | $464 | — | — |
| Q3 2019 | 349,070 | $492 | — | — |
| Q2 2019 | 349,070 | $1,129 | — | — |
| Q1 2019 | 349,070 | $1,309 | — | — |
| Q4 2018 | 349,070 | $757 | — | — |
| Q3 2018 | 349,070 | $918 | — | — |