CUSIP: 14875P206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 150,000 | $317 | — | — |
| Q1 2021 | 150,000 | $434 | — | — |
| Q4 2020 | 300,000 | $642 | — | — |
| Q3 2020 | 300,000 | $1,857 | — | — |
| Q2 2020 | 300,000 | $1,929 | — | — |
| Q1 2020 | 300,000 | $1,245 | — | — |
| Q4 2019 | 300,000 | $1,773 | — | — |
| Q3 2019 | 300,000 | $1,620 | — | — |
| Q2 2019 | 300,000 | $2,421 | — | — |
| Q1 2019 | 300,000 | $2,376 | — | — |
| Q4 2018 | 300,000 | $1,311 | — | — |