CUSIP: 13057Q107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 8,255,460 | $8,497 | — | — |
| Q4 2015 | 16,021,674 | $37,330 | — | — |
| Q3 2015 | 16,286,767 | $42,352 | — | — |
| Q2 2015 | 11,303,923 | $68,280 | — | — |
| Q1 2015 | 11,812,587 | $89,895 | — | — |
| Q4 2014 | 11,830,761 | $65,187 | — | — |