CUSIP: 13342B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,001,025 | $134,169 | — | — |
| Q4 2015 | 2,871,545 | $181,482 | — | — |
| Q3 2015 | 3,278,401 | $201,031 | — | — |
| Q2 2015 | 3,277,392 | $171,636 | — | — |
| Q1 2015 | 1,669,113 | $75,310 | — | — |
| Q4 2014 | 3,011,670 | $150,434 | — | — |
| Q3 2014 | 4,433,049 | $294,266 | — | — |
| Q2 2014 | 5,244,314 | $355,092 | — | — |
| Q1 2014 | 6,487,040 | $400,704 | — | — |
| Q4 2013 | 11,419,098 | $679,779 | — | — |
| Q3 2013 | 13,093,197 | $764,250 | — | — |
| Q2 2013 | 14,637,961 | $895,258 | — | — |