CUSIP: 13342B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 40,000 | $2,682 | — | — |
| Q4 2015 | 100,000 | $6,320 | — | — |
| Q3 2015 | 130,000 | $7,972 | — | — |
| Q2 2015 | 165,000 | $8,641 | — | — |
| Q1 2015 | 165,000 | $7,445 | — | — |
| Q4 2014 | 165,000 | $8,242 | — | — |
| Q3 2014 | 140,000 | $9,293 | — | — |
| Q2 2014 | 780,000 | $52,813 | — | — |