CUSIP: 13342B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 12,105 | $812 | — | — |
| Q4 2015 | 12,105 | $765 | — | — |
| Q3 2015 | 12,105 | $744 | — | — |
| Q2 2015 | 30,031 | $1,573 | — | — |
| Q1 2015 | 9,057 | $409 | — | — |
| Q4 2014 | 624,309 | $31,185 | — | — |
| Q3 2014 | 1,137,910 | $75,536 | — | — |
| Q2 2014 | 1,297,640 | $87,863 | — | — |
| Q1 2014 | 1,366,837 | $84,429 | — | — |
| Q4 2013 | 1,366,837 | $81,367 | — | — |
| Q3 2013 | 1,396,922 | $81,538 | — | — |
| Q2 2013 | 731,073 | $44,713 | — | — |