CUSIP: 14040h105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 4,502 | $427 | — | — |
| Q2 2018 | 4,502 | $414 | — | — |
| Q1 2018 | 5,162 | $495 | — | — |
| Q4 2017 | 5,162 | $514 | — | — |
| Q3 2017 | 5,595 | $474 | — | — |
| Q2 2017 | 5,595 | $462 | — | — |
| Q1 2017 | 5,595 | $485 | — | — |
| Q4 2016 | 5,595 | $488 | — | — |
| Q3 2016 | 5,595 | $402 | — | — |
| Q2 2016 | 5,595 | $355 | — | — |
| Q1 2016 | 5,595 | $388 | — | — |
| Q4 2015 | 3,831 | $277 | — | — |
| Q3 2015 | 3,831 | $278 | — | — |
| Q2 2015 | 3,231 | $255 | — | — |
| Q1 2015 | 3,231 | $255 | — | — |