CUSIP: 149049504 Class: COMPA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 31,500 | $779 | — | — |
| Q1 2020 | 29,500 | $449 | — | — |
| Q4 2019 | 27,500 | $449 | — | — |
| Q3 2019 | 27,500 | $433 | — | — |
| Q2 2019 | 27,500 | $529 | — | — |
| Q1 2019 | 27,500 | $336 | — | — |
| Q4 2018 | 22,500 | $211 | — | — |
| Q3 2018 | 22,500 | $289 | — | — |
| Q2 2018 | 22,500 | $151 | — | — |
| Q1 2018 | 22,500 | $108 | — | — |