CUSIP: 13057Q107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 12,212,147 | $28,454 | — | — |
| Q3 2015 | 12,212,147 | $31,752 | — | — |
| Q2 2015 | 12,212,147 | $73,761 | — | — |
| Q1 2015 | 9,233,255 | $70,265 | — | — |
| Q4 2014 | 100,000 | $551 | — | — |