CUSIP: 14964U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 11,381 | $984 | — | — |
| Q1 2018 | 4,381 | $348 | — | — |
| Q4 2017 | 4,338 | $364 | — | — |
| Q3 2017 | 7,726 | $509 | — | — |
| Q2 2017 | 9,653 | $600 | — | — |
| Q3 2016 | 5,446 | $317 | — | — |
| Q1 2016 | 4,125 | $252 | — | — |
| Q4 2015 | 19,743 | $1,297 | — | — |
| Q3 2015 | 14,122 | $867 | — | — |
| Q2 2015 | 20,554 | $1,414 | — | — |
| Q1 2015 | 9,837 | $697 | — | — |
| Q3 2014 | 12,200 | $607 | — | — |
| Q2 2014 | 25,300 | $1,256 | — | — |
| Q3 2013 | 5,200 | $214 | — | — |
| Q2 2013 | 14,616 | $517 | — | — |
| Q4 2012 | 30,900 | $964 | — | — |