CUSIP: 13342B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,839 | $392 | — | — |
| Q4 2015 | 6,283 | $397 | — | — |
| Q3 2015 | 8,578 | $526 | — | — |
| Q2 2015 | 8,578 | $449 | — | — |
| Q1 2015 | 10,735 | $484 | — | — |
| Q4 2014 | 12,207 | $610 | — | — |
| Q3 2014 | 13,932 | $925 | — | — |
| Q2 2014 | 16,622 | $1,125 | — | — |
| Q1 2014 | 18,522 | $1,144 | — | — |
| Q4 2013 | 18,522 | $1,103 | — | — |
| Q3 2013 | 44,995 | $2,626 | — | — |
| Q2 2013 | 46,195 | $2,825 | — | — |