CUSIP: 13342B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 788,832 | $52,891 | — | — |
| Q4 2015 | 2,201,220 | $139,117 | — | — |
| Q3 2015 | 2,215,670 | $135,865 | — | — |
| Q2 2015 | 2,412,270 | $126,331 | — | — |
| Q1 2015 | 2,403,144 | $108,430 | — | — |
| Q4 2014 | 2,992,304 | $149,466 | — | — |
| Q3 2014 | 2,396,077 | $159,052 | — | — |
| Q2 2014 | 2,464,507 | $166,872 | — | — |
| Q1 2014 | 2,473,307 | $152,776 | — | — |
| Q4 2013 | 234,467 | $13,957 | — | — |
| Q3 2013 | 250,517 | $14,622 | — | — |
| Q2 2013 | 192,677 | $11,784 | — | — |