CUSIP: 13342b105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,746 | $385 | — | — |
| Q4 2015 | 4,746 | $300 | — | — |
| Q3 2015 | 4,746 | $291 | — | — |
| Q2 2015 | 5,146 | $269 | — | — |
| Q1 2015 | 5,146 | $232 | — | — |
| Q4 2014 | 5,146 | $257 | — | — |
| Q3 2014 | 5,146 | $342 | — | — |
| Q2 2014 | 5,146 | $348 | — | — |
| Q1 2014 | 5,146 | $318 | — | — |
| Q4 2013 | 5,146 | $306 | — | — |
| Q3 2013 | 5,085 | $297 | — | — |
| Q2 2013 | 4,985 | $305 | — | — |
| Q3 2010 | 6,710 | $288 | — | — |
| Q2 2010 | 6,710 | $218 | — | — |