CUSIP: 13739U104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 15,000 | $117 | — | — |
| Q2 2015 | 40,000 | $470 | — | — |
| Q1 2015 | 70,700 | $552 | — | — |
| Q4 2014 | 50,000 | $334 | — | — |
| Q2 2014 | 10,000 | $113 | — | — |
| Q4 2013 | 27,500 | $379 | — | — |