CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 4,990 | $802 | — | — |
| Q1 2017 | 4,990 | $733 | — | — |
| Q4 2016 | 4,990 | $712 | — | — |
| Q3 2016 | 5,440 | $831 | — | — |
| Q2 2016 | 5,440 | $701 | — | — |
| Q1 2016 | 5,440 | $722 | — | — |
| Q4 2015 | 5,440 | $694 | — | — |
| Q3 2015 | 5,520 | $793 | — | — |
| Q2 2015 | 5,520 | $884 | — | — |
| Q1 2015 | 6,388 | $1,167 | — | — |
| Q4 2014 | 7,136 | $1,375 | — | — |
| Q3 2014 | 7,136 | $1,481 | — | — |
| Q2 2014 | 7,336 | $1,329 | — | — |
| Q1 2014 | 7,435 | $1,118 | — | — |
| Q4 2013 | 7,435 | $1,125 | — | — |
| Q3 2013 | 7,435 | $917 | — | — |
| Q2 2013 | 7,435 | $902 | — | — |