CUSIP: 14964U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 4,475 | $387 | — | — |
| Q1 2018 | 4,060 | $322 | — | — |
| Q4 2017 | 6,060 | $508 | — | — |
| Q3 2017 | 12,358 | $815 | — | — |
| Q2 2017 | 2,858 | $178 | — | — |
| Q1 2017 | 7,652 | $548 | — | — |
| Q4 2016 | 16,459 | $1,028 | — | — |
| Q3 2016 | 27,052 | $1,574 | — | — |
| Q2 2016 | 25,635 | $990 | — | — |
| Q1 2016 | 24,055 | $1,471 | — | — |
| Q4 2015 | 32,509 | $2,136 | — | — |
| Q3 2015 | 42,549 | $2,611 | — | — |
| Q2 2015 | 19,133 | $1,317 | — | — |
| Q1 2015 | 221 | $16 | — | — |
| Q2 2012 | 30,000 | $840 | — | — |
| Q1 2012 | 20,000 | $619 | — | — |
| Q4 2011 | 27,500 | $782 | — | — |