CUSIP: 139209100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 222,352 | $2,988 | — | — |
| Q4 2015 | 221,694 | $2,756 | — | — |
| Q3 2015 | 188,123 | $2,335 | — | — |
| Q2 2015 | 165,374 | $1,564 | — | — |
| Q1 2015 | 132,643 | $1,268 | — | — |
| Q4 2014 | 132,643 | $1,248 | — | — |
| Q3 2014 | 132,643 | $1,251 | — | — |
| Q2 2014 | 128,066 | $1,374 | — | — |
| Q1 2014 | 122,341 | $1,346 | — | — |
| Q4 2013 | 119,441 | $1,214 | — | — |
| Q3 2013 | 117,067 | $1,072 | — | — |
| Q2 2013 | 117,047 | $1,112 | — | — |