CUSIP: 13342B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 158,000 | $9,986 | — | — |
| Q3 2015 | 158,000 | $9,689 | — | — |
| Q2 2015 | 182,500 | $9,558 | — | — |
| Q1 2015 | 134,000 | $6,046 | — | — |
| Q4 2014 | 125,500 | $6,269 | — | — |
| Q3 2014 | 88,300 | $5,861 | — | — |
| Q2 2014 | 95,500 | $6,466 | — | — |
| Q1 2014 | 95,500 | $5,899 | — | — |
| Q4 2013 | 110,200 | $6,560 | — | — |
| Q3 2013 | 79,000 | $4,611 | — | — |
| Q2 2013 | 4,000 | $245 | — | — |