CUSIP: 13057Q10 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,030,443 | $2,091 | — | — |
| Q4 2015 | 64,200 | $150 | — | — |
| Q3 2015 | 345,800 | $2,089 | — | — |
| Q2 2015 | 345,800 | $2,089 | — | — |
| Q4 2014 | 341,857 | $1,884 | — | — |