CUSIP: 14056V105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 500,000 | $5,055 | — | — |
| Q4 2014 | 500,000 | $4,925 | — | — |
| Q3 2014 | 500,000 | $4,905 | — | — |
| Q2 2014 | 500,000 | $4,910 | — | — |
| Q1 2014 | 500,000 | $4,925 | — | — |
| Q4 2013 | 500,000 | $4,850 | — | — |
| Q3 2013 | 500,000 | $4,845 | — | — |