CUSIP: 136385952 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 8,221 | $253,639 | — | — |
| Q1 2016 | 8,221 | $222,000 | — | — |
| Q4 2015 | 8,221 | $180,000 | — | — |
| Q3 2015 | 8,221 | $160 | — | — |
| Q2 2015 | 8,628 | $234,179 | — | — |
| Q1 2015 | 8,628 | $264,450 | — | — |