CUSIP: 13342B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 18,633 | $1,249 | — | — |
| Q4 2015 | 18,486 | $1,168 | — | — |
| Q3 2015 | 17,775 | $1,090 | — | — |
| Q2 2015 | 17,881 | $936 | — | — |
| Q1 2015 | 17,874 | $806 | — | — |
| Q4 2014 | 17,850 | $892 | — | — |
| Q3 2014 | 18,141 | $1,204 | — | — |
| Q2 2014 | 18,352 | $1,243 | — | — |
| Q1 2014 | 19,447 | $1,201 | — | — |
| Q4 2013 | 21,450 | $1,277 | — | — |
| Q3 2013 | 22,100 | $1,290 | — | — |
| Q2 2013 | 21,831 | $1,335 | — | — |
| Q1 2013 | 21,334 | $1,391 | — | — |
| Q4 2012 | 21,266 | $1,201 | — | — |
| Q3 2012 | 21,326 | $1,196 | — | — |
| Q2 2012 | 21,226 | $907 | — | — |
| Q1 2012 | 21,366 | $1,129 | — | — |
| Q4 2011 | 21,109 | $1,038 | — | — |
| Q3 2011 | 20,956 | $871 | — | — |