CUSIP: 139209100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 132,249 | $1,777 | — | — |
| Q4 2015 | 132,249 | $1,644 | — | — |
| Q3 2015 | 132,249 | $1,641 | — | — |
| Q2 2015 | 132,249 | $1,251 | — | — |
| Q1 2015 | 132,249 | $1,264 | — | — |
| Q4 2014 | 132,249 | $1,244 | — | — |
| Q3 2014 | 132,249 | $1,247 | — | — |
| Q2 2014 | 132,249 | $1,419 | — | — |
| Q1 2014 | 133,026 | $1,463 | — | — |
| Q4 2013 | 133,026 | $1,352 | — | — |
| Q3 2013 | 134,126 | $1,228 | — | — |
| Q2 2013 | 134,126 | $1,274 | — | — |