CUSIP: 14040H139 Class: WTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 118,800 | $6,068 | — | — |
| Q1 2018 | 118,800 | $6,380 | — | — |
| Q4 2017 | 118,800 | $6,888 | — | — |
| Q3 2017 | 118,800 | $5,064 | — | — |
| Q2 2017 | 118,800 | $4,929 | — | — |
| Q1 2017 | 118,800 | $5,322 | — | — |
| Q4 2016 | 118,800 | $5,369 | — | — |
| Q3 2016 | 118,800 | $3,615 | — | — |
| Q2 2016 | 98,800 | $2,355 | — | — |
| Q1 2016 | 98,800 | $2,826 | — | — |
| Q4 2015 | 98,800 | $3,097 | — | — |
| Q3 2015 | 98,800 | $3,132 | — | — |
| Q2 2015 | 98,800 | $4,546 | — | — |
| Q1 2015 | 98,800 | $3,660 | — | — |
| Q4 2014 | 98,800 | $4,062 | — | — |
| Q3 2014 | 98,800 | $3,956 | — | — |
| Q2 2014 | 98,800 | $3,988 | — | — |
| Q1 2014 | 98,800 | $3,493 | — | — |
| Q4 2013 | 98,800 | $3,501 | — | — |
| Q3 2013 | 98,800 | $2,874 | — | — |
| Q2 2013 | 98,800 | $2,394 | — | — |