CUSIP: 14888D109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 78,622 | $640 | — | — |
| Q4 2018 | 78,622 | $625 | — | — |
| Q3 2018 | 78,622 | $861 | — | — |
| Q2 2018 | 78,622 | $933 | — | — |
| Q1 2018 | 78,622 | $2,110 | — | — |
| Q4 2017 | 78,622 | $1,091 | — | — |
| Q3 2017 | 78,622 | $404 | — | — |
| Q2 2017 | 78,622 | $372 | — | — |
| Q1 2017 | 78,622 | $757 | — | — |
| Q4 2016 | 1,179,352 | $778 | — | — |
| Q3 2016 | 1,179,352 | $1,448 | — | — |
| Q2 2016 | 1,179,352 | $1,824 | — | — |
| Q1 2016 | 1,179,352 | $2,017 | — | — |
| Q4 2015 | 1,179,352 | $3,779 | — | — |
| Q3 2015 | 1,179,352 | $5,658 | — | — |