CUSIP: 13739U104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 14,370 | $25 | — | — |
| Q2 2016 | 14,750 | $29 | — | — |
| Q1 2016 | 15,200 | $43 | — | — |
| Q4 2015 | 15,200 | $50 | — | — |
| Q3 2015 | 20,030 | $157 | — | — |
| Q2 2015 | 20,290 | $239 | — | — |
| Q1 2015 | 56,950 | $445 | — | — |
| Q4 2014 | 60,650 | $405 | — | — |
| Q3 2014 | 60,910 | $548 | — | — |
| Q2 2014 | 63,860 | $722 | — | — |
| Q1 2014 | 68,685 | $1,036 | — | — |
| Q4 2013 | 95,830 | $1,321 | — | — |
| Q3 2013 | 73,400 | $1,487 | — | — |