CUSIP: 13342B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,565,553 | $104,970 | — | — |
| Q4 2015 | 2,222,721 | $140,476 | — | — |
| Q3 2015 | 2,787,384 | $170,923 | — | — |
| Q2 2015 | 2,634,644 | $137,976,307 | — | — |
| Q1 2015 | 2,898,027 | $130,758,979 | — | — |
| Q4 2014 | 2,886,732 | $144,192,264 | — | — |
| Q3 2014 | 3,479,609 | $230,976 | — | — |
| Q2 2014 | 3,594,832 | $243,406 | — | — |
| Q1 2014 | 3,849,603 | $237,789,977 | — | — |
| Q4 2013 | 5,305,947 | $315,863,025 | — | — |
| Q3 2013 | 4,582,648 | $267,489,164 | — | — |
| Q2 2013 | 3,244,520 | $198,434,843 | — | — |