CUSIP: 14067D102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 256,225 | $166 | — | — |
| Q4 2014 | 256,225 | $189 | — | — |
| Q3 2014 | 216,625 | $232 | — | — |
| Q2 2014 | 216,625 | $328 | — | — |
| Q1 2014 | 216,625 | $462 | — | — |
| Q4 2013 | 158,825 | $205 | — | — |
| Q3 2013 | 269,725 | $318 | — | — |
| Q2 2013 | 269,725 | $315 | — | — |