CUSIP: 139209100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 42,670 | $574 | — | — |
| Q4 2015 | 54,670 | $680 | — | — |
| Q3 2015 | 54,670 | $679 | — | — |
| Q2 2015 | 54,670 | $518 | — | — |
| Q1 2015 | 55,160 | $528 | — | — |
| Q4 2014 | 69,060 | $650 | — | — |
| Q3 2014 | 70,760 | $668 | — | — |
| Q2 2014 | 71,790 | $771 | — | — |
| Q1 2014 | 137,160 | $1,509 | — | — |
| Q4 2013 | 137,160 | $1,394 | — | — |
| Q3 2013 | 100,280 | $919 | — | — |
| Q2 2013 | 71,090 | $676 | — | — |