CUSIP: 139594105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 8,923 | $881 | — | — |
| Q1 2018 | 7,356 | $643 | — | — |
| Q4 2017 | 9,169 | $710 | — | — |
| Q3 2017 | 9,133 | $641 | — | — |
| Q2 2017 | 8,628 | $739 | — | — |
| Q1 2017 | 6,966 | $592 | — | — |
| Q4 2016 | 8,315 | $730 | — | — |
| Q3 2016 | 8,455 | $490,728 | — | — |
| Q2 2016 | 8,303 | $437,070 | — | — |
| Q1 2016 | 8,953 | $471,000 | — | — |
| Q4 2015 | 8,610 | $398,000 | — | — |
| Q3 2015 | 8,544 | $423 | — | — |
| Q2 2015 | 8,483 | $455,283 | — | — |
| Q1 2015 | 8,193 | $531,562 | — | — |
| Q4 2014 | 8,140 | $626,454 | — | — |
| Q3 2014 | 8,387 | $525,026 | — | — |
| Q2 2014 | 8,345 | $453,885 | — | — |
| Q1 2014 | 8,626 | $544,732 | — | — |
| Q4 2013 | 8,399 | $558,030 | — | — |
| Q3 2013 | 8,352 | $472,389 | — | — |
| Q2 2013 | 9,710 | $404,422 | — | — |