CUSIP: 13342B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 8,735 | $585,681 | — | — |
| Q4 2015 | 8,735 | $552,052 | — | — |
| Q3 2015 | 8,767 | $537,592 | — | — |
| Q2 2015 | 1,238 | $64,834 | — | — |
| Q1 2015 | 12,044 | $617,316 | — | — |
| Q4 2014 | 127,775 | $6,382,361 | — | — |
| Q3 2014 | 80,886 | $5,369,212 | — | — |
| Q2 2014 | 20,108 | $1,361,512 | — | — |
| Q1 2014 | 76,310 | $4,713,668 | — | — |
| Q4 2013 | 19,940 | $1,187,028 | — | — |
| Q3 2013 | 19,330 | $1,128,244 | — | — |
| Q2 2013 | 21,070 | $1,311,063 | — | — |