CUSIP: 13342B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,345,252 | $90,199 | — | — |
| Q4 2015 | 1,413,952 | $89,362 | — | — |
| Q3 2015 | 1,354,357 | $83,049 | — | — |
| Q2 2015 | 1,367,953 | $71,640 | — | — |
| Q1 2015 | 1,270,297 | $57,316 | — | — |
| Q4 2014 | 1,246,121 | $62,244 | — | — |
| Q3 2014 | 1,210,546 | $80,356 | — | — |
| Q2 2014 | 1,167,750 | $79,069 | — | — |
| Q1 2014 | 1,167,750 | $72,132 | — | — |
| Q4 2013 | 1,167,750 | $69,516 | — | — |
| Q3 2013 | 1,612,208 | $94,104 | — | — |
| Q2 2013 | 2,638,738 | $161,385 | — | — |
| Q1 2013 | 2,645,847 | $172,509 | — | — |
| Q3 2012 | 2,124,607 | $119,126 | — | — |
| Q2 2012 | 1,598,118 | $80,337 | — | — |