CUSIP: 13342B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,761,099 | $118,082 | — | — |
| Q4 2015 | 1,923,300 | $121,553 | — | — |
| Q3 2015 | 1,511,430 | $92,681 | — | — |
| Q2 2015 | 1,423,000 | $74,523 | — | — |
| Q1 2015 | 447,560 | $20,194 | — | — |
| Q4 2014 | 1,826,277 | $91,223 | — | — |
| Q3 2014 | 1,932,132 | $128,255 | — | — |
| Q2 2014 | 2,112,572 | $143,042 | — | — |
| Q1 2014 | 2,958,333 | $182,736 | — | — |
| Q4 2013 | 2,887,340 | $171,883 | — | — |
| Q3 2013 | 3,455,240 | $201,682 | — | — |
| Q2 2013 | 5,456,205 | $333,701 | — | — |