CUSIP: 13342B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 4,540 | $304 | — | — |
| Q4 2015 | 4,965 | $248 | — | — |
| Q3 2015 | 4,690 | $288 | — | — |
| Q2 2015 | 4,840 | $253 | — | — |
| Q1 2015 | 4,965 | $224 | — | — |
| Q4 2014 | 4,965 | $248 | — | — |
| Q3 2014 | 4,965 | $330 | — | — |
| Q2 2014 | 4,965 | $336 | — | — |
| Q1 2014 | 5,415 | $334 | — | — |
| Q4 2013 | 5,715 | $340 | — | — |
| Q3 2013 | 6,540 | $381 | — | — |
| Q2 2013 | 6,540 | $400 | — | — |