CUSIP: 13342B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 6,289 | $386 | — | — |
| Q2 2015 | 4,461 | $234 | — | — |
| Q1 2015 | 4,611 | $208 | — | — |
| Q4 2014 | 4,701 | $235 | — | — |
| Q3 2014 | 5,061 | $336 | — | — |
| Q2 2014 | 6,820 | $462 | — | — |
| Q1 2014 | 8,282 | $512 | — | — |
| Q4 2013 | 8,962 | $534 | — | — |
| Q3 2013 | 43,049 | $2,513 | — | — |
| Q2 2013 | 54,108 | $3,309 | — | — |