CUSIP: 149049504 Class: COMPA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 146,900 | $3,634 | — | — |
| Q1 2020 | 203,647 | $3,102 | — | — |
| Q4 2019 | 204,572 | $3,337 | — | — |
| Q3 2019 | 206,232 | $3,250 | — | — |
| Q2 2019 | 212,532 | $4,085 | — | — |
| Q1 2019 | 215,457 | $2,635 | — | — |
| Q4 2018 | 216,757 | $2,031 | — | — |
| Q3 2018 | 220,857 | $2,838 | — | — |
| Q2 2018 | 221,657 | $1,490 | — | — |
| Q1 2018 | 222,007 | $1,066 | — | — |
| Q4 2017 | 224,182 | $838 | — | — |
| Q3 2017 | 222,182 | $1,082 | — | — |
| Q2 2017 | 221,507 | $1,012 | — | — |