CUSIP: 13342B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 7,522 | $475 | — | — |
| Q3 2015 | 7,535 | $462 | — | — |
| Q2 2015 | 7,514 | $394 | — | — |
| Q1 2015 | 7,514 | $339 | — | — |
| Q4 2014 | 8,314 | $415 | — | — |
| Q3 2014 | 8,314 | $552 | — | — |
| Q2 2014 | 7,514 | $509 | — | — |
| Q1 2014 | 7,514 | $464 | — | — |
| Q4 2013 | 7,515 | $447 | — | — |
| Q3 2013 | 7,514 | $439 | — | — |
| Q2 2013 | 7,554 | $462 | — | — |