CUSIP: 149049504 Class: COMPA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 274,922 | $5,285 | — | — |
| Q2 2020 | 278,862 | $6,861 | — | — |
| Q1 2020 | 279,312 | $4,226 | — | — |
| Q4 2019 | 278,972 | $4,554 | — | — |
| Q3 2019 | 276,272 | $4,564 | — | — |
| Q2 2019 | 274,922 | $5,285 | — | — |
| Q1 2019 | 271,850 | $3,327 | — | — |
| Q4 2018 | 252,481 | $2,387 | — | — |
| Q3 2018 | 228,933 | $2,942 | — | — |
| Q2 2018 | 205,524 | $1,386 | — | — |
| Q1 2018 | 182,585 | $840 | — | — |
| Q4 2017 | 132,012 | $491 | — | — |
| Q3 2017 | 106,064 | $516 | — | — |
| Q2 2017 | 49,779 | $220 | — | — |