CUSIP: 13566W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 121,700 | $664 | — | — |
| Q4 2016 | 121,700 | $691 | — | — |
| Q3 2016 | 121,700 | $488 | — | — |
| Q2 2016 | 121,700 | $381 | — | — |
| Q1 2016 | 121,700 | $297 | — | — |
| Q4 2015 | 121,700 | $342 | — | — |
| Q3 2015 | 121,700 | $561 | — | — |
| Q2 2015 | 121,700 | $682 | — | — |
| Q1 2015 | 121,700 | $520 | — | — |
| Q4 2014 | 113,700 | $622 | — | — |
| Q3 2014 | 113,700 | $961 | — | — |
| Q2 2014 | 27,800 | $864 | — | — |
| Q1 2014 | 27,800 | $719 | — | — |
| Q4 2013 | 27,800 | $605 | — | — |
| Q3 2013 | 27,800 | $464 | — | — |
| Q2 2013 | 27,800 | $433 | — | — |