CUSIP: 14964U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 58,220 | $5,036,032 | — | — |
| Q1 2018 | 230,076 | $18,263,433 | — | — |
| Q4 2017 | 234,908 | $19,692,337 | — | — |
| Q3 2017 | 682,197 | $44,984,070 | — | — |
| Q2 2017 | 236,248 | $14,678,087 | — | — |
| Q1 2017 | 238,840 | $17,115,275 | — | — |
| Q4 2016 | 246,910 | $15,417 | — | — |
| Q3 2016 | 267,710 | $15,580 | — | — |
| Q2 2016 | 266,702 | $10,294 | — | — |
| Q1 2016 | 33,349 | $2,039 | — | — |
| Q4 2015 | 37,161 | $2,441 | — | — |
| Q3 2015 | 149,304 | $9,163 | — | — |
| Q2 2015 | 122,023 | $8,396 | — | — |
| Q1 2015 | 120,198 | $8,513 | — | — |
| Q4 2014 | 205,298 | $12,692 | — | — |
| Q3 2014 | 204,198 | $10,155 | — | — |
| Q2 2014 | 219,615 | $10,907 | — | — |
| Q1 2014 | 241,856 | $10,577 | — | — |
| Q4 2013 | 268,454 | $9,265 | — | — |
| Q3 2013 | 288,616 | $11,891 | — | — |
| Q2 2013 | 279,416 | $9,883 | — | — |