CUSIP: 14055M114 Class: *W EXP 10/13/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 700,000 | $1,330 | — | — |
| Q4 2016 | 1,000,000 | $870 | — | — |
| Q3 2016 | 1,000,000 | $700 | — | — |
| Q2 2016 | 1,000,000 | $350 | — | — |
| Q1 2016 | 1,000,000 | $300 | — | — |
| Q4 2015 | 1,000,000 | $420 | — | — |