CUSIP: 139594105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 21,840 | $2,156 | — | — |
| Q1 2018 | 21,840 | $1,908 | — | — |
| Q4 2017 | 21,840 | $1,690 | — | — |
| Q3 2017 | 23,140 | $1,623 | — | — |
| Q2 2017 | 23,140 | $1,981 | — | — |
| Q1 2017 | 21,440 | $1,823 | — | — |
| Q4 2016 | 21,440 | $1,882 | — | — |
| Q3 2016 | 21,140 | $1,227 | — | — |
| Q2 2016 | 21,240 | $1,118 | — | — |
| Q1 2016 | 21,240 | $1,118 | — | — |
| Q4 2015 | 21,240 | $982 | — | — |
| Q3 2015 | 21,240 | $1,052 | — | — |
| Q2 2015 | 21,240 | $1,140 | — | — |
| Q1 2015 | 20,440 | $1,326 | — | — |
| Q4 2014 | 20,440 | $1,573 | — | — |
| Q3 2014 | 20,440 | $1,280 | — | — |
| Q2 2014 | 20,440 | $1,112 | — | — |
| Q1 2014 | 20,440 | $1,291 | — | — |
| Q4 2013 | 20,640 | $1,371 | — | — |
| Q3 2013 | 21,140 | $1,196 | — | — |
| Q2 2013 | 21,440 | $893 | — | — |