CUSIP: 14964U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 257 | $22 | — | — |
| Q1 2018 | 2,290 | $181 | — | — |
| Q1 2017 | 136 | $10 | — | — |
| Q4 2016 | 3,777 | $235 | — | — |
| Q2 2016 | 2,540 | $99 | — | — |
| Q1 2016 | 2,431 | $149 | — | — |
| Q4 2015 | 646 | $42 | — | — |
| Q2 2015 | 1,615 | $112 | — | — |
| Q1 2015 | 1,923 | $136 | — | — |
| Q3 2014 | 460 | $23 | — | — |
| Q2 2014 | 741 | $37 | — | — |
| Q1 2014 | 62 | $3 | — | — |
| Q4 2013 | 1,150 | $40 | — | — |
| Q3 2013 | 4,094 | $169 | — | — |
| Q2 2013 | 396 | $14 | — | — |