CUSIP: 149049504 Class: COMPA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 139,402 | $3,448 | — | — |
| Q1 2020 | 198,719 | $3,026 | — | — |
| Q4 2019 | 169,625 | $2,766 | — | — |
| Q3 2019 | 168,106 | $2,649 | — | — |
| Q2 2019 | 177,425 | $3,410 | — | — |
| Q1 2019 | 224,264 | $2,742 | — | — |
| Q4 2018 | 263,920 | $2,472 | — | — |
| Q3 2018 | 273,282 | $3,511 | — | — |