CUSIP: 13342B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 8,405 | $564 | — | — |
| Q4 2015 | 5,875 | $371 | — | — |
| Q3 2015 | 8,155 | $500 | — | — |
| Q2 2015 | 8,155 | $427 | — | — |
| Q1 2015 | 8,535 | $402 | — | — |
| Q4 2014 | 8,535 | $426 | — | — |
| Q3 2014 | 8,535 | $634 | — | — |
| Q2 2014 | 8,535 | $578 | — | — |
| Q1 2014 | 8,535 | $527 | — | — |
| Q4 2013 | 8,535 | $508 | — | — |
| Q3 2013 | 8,535 | $498 | — | — |
| Q2 2013 | 8,535 | $522 | — | — |