CUSIP: 14056V113 Class: *W EXP 05/15/201
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 179,776 | $180 | — | — |
| Q4 2014 | 237,576 | $94 | — | — |
| Q3 2014 | 237,576 | $97 | — | — |
| Q2 2014 | 237,576 | $116 | — | — |
| Q1 2014 | 237,576 | $110 | — | — |
| Q4 2013 | 237,576 | $129 | — | — |
| Q3 2013 | 89,984 | $54 | — | — |