CUSIP: 13057Q107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 922,276 | $949 | — | — |
| Q4 2015 | 900,000 | $2,097 | — | — |
| Q3 2015 | 900,000 | $2,340 | — | — |
| Q2 2015 | 900,000 | $5,436 | — | — |
| Q1 2015 | 1,086,577 | $8,268 | — | — |
| Q4 2014 | 1,096,128 | $6,040 | — | — |