CUSIP: 13342B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 41,606 | $2,790 | — | — |
| Q4 2015 | 1,212,309 | $76,618 | — | — |
| Q3 2015 | 1,220,409 | $74,836 | — | — |
| Q2 2015 | 3,930,560 | $205,844 | — | — |
| Q1 2015 | 3,978,088 | $179,491 | — | — |
| Q4 2014 | 1,395,152 | $69,688 | — | — |
| Q3 2014 | 1,383,553 | $91,839 | — | — |
| Q2 2014 | 126,091 | $8,538 | — | — |
| Q1 2014 | 127 | $8 | — | — |
| Q4 2013 | 2,330,066 | $138,709 | — | — |
| Q3 2013 | 3,181,152 | $185,683 | — | — |
| Q2 2013 | 1,663,500 | $101,740 | — | — |