CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,298 | $305 | — | — |
| Q4 2015 | 2,298 | $293 | — | — |
| Q3 2015 | 2,700 | $388 | — | — |
| Q2 2015 | 3,237 | $519 | — | — |
| Q1 2015 | 3,617 | $661 | — | — |
| Q4 2014 | 4,048 | $780 | — | — |
| Q3 2014 | 4,289 | $890 | — | — |
| Q2 2014 | 8,214 | $1,488 | — | — |
| Q1 2014 | 43,698 | $6,574 | — | — |
| Q4 2013 | 56,774 | $8,591 | — | — |
| Q3 2013 | 56,474 | $6,964 | — | — |
| Q2 2013 | 54,866 | $6,660 | — | — |