CUSIP: 13342B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 9,925,310 | $665,493 | — | — |
| Q4 2015 | 9,865,040 | $623,470 | — | — |
| Q3 2015 | 9,707,190 | $595,242 | — | — |
| Q2 2015 | 9,980,345 | $522,670 | — | — |
| Q1 2015 | 10,225,084 | $461,359 | — | — |
| Q4 2014 | 10,243,890 | $511,687 | — | — |
| Q3 2014 | 9,458,899 | $627,888 | — | — |
| Q2 2014 | 9,825,602 | $665,287 | — | — |
| Q1 2014 | 9,983,776 | $616,688 | — | — |
| Q4 2013 | 10,921,238 | $650,139 | — | — |
| Q3 2013 | 11,062,705 | $645,733 | — | — |
| Q2 2013 | 10,926,291 | $668,253 | — | — |