CUSIP: 14056V105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 230,000 | $2,325 | — | — |
| Q4 2014 | 250,000 | $2,470 | — | — |
| Q3 2014 | 250,000 | $2,453 | — | — |
| Q2 2014 | 250,000 | $2,455 | — | — |
| Q1 2014 | 250,000 | $2,463 | — | — |
| Q4 2013 | 250,000 | $2,405 | — | — |
| Q3 2013 | 250,000 | $2,423 | — | — |