CUSIP: 149049504 Class: COMPA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 224,612 | $3,663 | — | — |
| Q3 2019 | 230,272 | $3,629 | — | — |
| Q2 2019 | 238,373 | $4,582 | — | — |
| Q1 2019 | 301,087 | $3,682 | — | — |
| Q4 2018 | 280,618 | $2,629 | — | — |
| Q3 2018 | 281,266 | $3,614 | — | — |
| Q2 2018 | 284,311 | $1,911 | — | — |
| Q1 2018 | 223,070 | $1,071 | — | — |
| Q4 2017 | 266,522 | $999 | — | — |
| Q3 2017 | 377,096 | $1,836 | — | — |
| Q2 2017 | 303,004 | $1,385 | — | — |