CUSIP: 13342B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 238,868 | $16,016,100 | — | — |
| Q4 2015 | 53,320 | $3,369,824 | — | — |
| Q3 2015 | 374,797 | $22,982,552 | — | — |
| Q2 2015 | 363,049 | $19,012,876 | — | — |
| Q1 2015 | 322,834 | $14,566,270 | — | — |
| Q4 2014 | 349,737 | $17,469,364 | — | — |
| Q3 2014 | 687,970 | $45,667,445 | — | — |
| Q2 2014 | 231,292 | $15,660,781 | — | — |
| Q1 2014 | 272,255 | $17,685,700 | — | — |
| Q4 2013 | 332,143 | $19,772,500 | — | — |
| Q3 2013 | 163,015 | $9,515,190 | — | — |
| Q2 2013 | 13,324 | $814,896 | — | — |