CUSIP: 13342B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,532 | $371 | — | — |
| Q4 2015 | 5,737 | $363 | — | — |
| Q3 2015 | 5,593 | $343 | — | — |
| Q2 2015 | 25,896 | $1,356 | — | — |
| Q1 2015 | 6,083 | $274 | — | — |
| Q4 2014 | 7,889 | $394 | — | — |
| Q3 2014 | 7,975 | $529 | — | — |
| Q2 2014 | 7,456 | $505 | — | — |
| Q1 2014 | 8,094 | $500 | — | — |
| Q4 2013 | 8,182 | $487 | — | — |
| Q3 2013 | 15,711 | $917 | — | — |
| Q2 2013 | 943,157 | $57,529 | — | — |
| Q1 2013 | 851,613 | $55,525 | — | — |
| Q4 2012 | 1,166,790 | $65,880 | — | — |