CUSIP: 13342B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 733,951 | $49,211 | — | — |
| Q4 2015 | 2,651,660 | $167,585 | — | — |
| Q3 2015 | 3,459,536 | $212,139 | — | — |
| Q2 2015 | 2,871,424 | $150,376 | — | — |
| Q1 2015 | 1,995,006 | $90,015 | — | — |
| Q4 2014 | 1,349,745 | $67,420 | — | — |
| Q3 2014 | 613,298 | $40,711 | — | — |
| Q2 2014 | 627,377 | $42,480 | — | — |
| Q1 2014 | 634,308 | $39,181 | — | — |
| Q4 2013 | 945,090 | $56,261 | — | — |
| Q3 2013 | 1,791,510 | $104,570 | — | — |
| Q2 2013 | 5,481,021 | $335,219 | — | — |