CUSIP: 13342B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,304 | $222 | — | — |
| Q4 2015 | 4,904 | $310 | — | — |
| Q3 2015 | 7,420 | $455 | — | — |
| Q2 2015 | 7,420 | $389 | — | — |
| Q1 2015 | 7,420 | $335 | — | — |
| Q4 2014 | 7,442 | $372 | — | — |
| Q3 2014 | 7,534 | $500 | — | — |
| Q2 2014 | 7,534 | $510 | — | — |
| Q1 2014 | 7,534 | $465 | — | — |
| Q4 2013 | 7,534 | $448 | — | — |
| Q3 2013 | 7,534 | $440 | — | — |
| Q2 2013 | 7,534 | $461 | — | — |