CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,506 | $320 | — | — |
| Q3 2015 | 2,506 | $360 | — | — |
| Q2 2015 | 2,506 | $402 | — | — |
| Q1 2015 | 2,506 | $458 | — | — |
| Q4 2014 | 2,506 | $483 | — | — |
| Q3 2014 | 2,708 | $562 | — | — |
| Q2 2014 | 2,771 | $502 | — | — |
| Q1 2014 | 2,665 | $401 | — | — |
| Q4 2013 | 2,665 | $403 | — | — |
| Q3 2013 | 2,790 | $344 | — | — |
| Q2 2013 | 2,790 | $339 | — | — |