CUSIP: 13342B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,942,767 | $197,313 | — | — |
| Q4 2015 | 2,642,097 | $166,982 | — | — |
| Q3 2015 | 1,701,589 | $104,341 | — | — |
| Q2 2015 | 2,432,903 | $127,411 | — | — |
| Q1 2015 | 3,940,672 | $177,803 | — | — |
| Q4 2014 | 1,476,718 | $73,762 | — | — |
| Q3 2014 | 1,285,960 | $85,363 | — | — |
| Q2 2014 | 1,236,668 | $83,732 | — | — |
| Q1 2014 | 712,541 | $44,011 | — | — |
| Q4 2013 | 384,901 | $22,912 | — | — |
| Q3 2013 | 6,607,612 | $385,686 | — | — |
| Q2 2013 | 6,262,195 | $382,992 | — | — |