CUSIP: 13342B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 14,334 | $961 | — | — |
| Q4 2015 | 14,334 | $906 | — | — |
| Q2 2015 | 14,149 | $741 | — | — |
| Q1 2015 | 10,949 | $494 | — | — |
| Q4 2014 | 10,949 | $547 | — | — |
| Q3 2014 | 10,949 | $727 | — | — |
| Q2 2014 | 12,298 | $833 | — | — |
| Q1 2014 | 13,200 | $815 | — | — |
| Q4 2013 | 13,200 | $786 | — | — |
| Q3 2013 | 14,300 | $835 | — | — |
| Q2 2013 | 10,900 | $667 | — | — |