CUSIP: 139209100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 140,052 | $1,882 | — | — |
| Q4 2015 | 140,052 | $1,741 | — | — |
| Q3 2015 | 99,102 | $1,230 | — | — |
| Q2 2015 | 99,102 | $938 | — | — |
| Q1 2015 | 99,102 | $947 | — | — |
| Q4 2014 | 99,102 | $933 | — | — |
| Q3 2014 | 116,702 | $1,100 | — | — |
| Q2 2014 | 116,902 | $1,254 | — | — |
| Q1 2014 | 116,702 | $1,284 | — | — |
| Q4 2013 | 99,102 | $1,007 | — | — |
| Q3 2013 | 99,102 | $908 | — | — |
| Q2 2013 | 97,502 | $926 | — | — |