CUSIP: 14067D102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,881,507 | $640 | — | — |
| Q2 2015 | 1,893,763 | $778 | — | — |
| Q1 2015 | 107,289 | $70 | — | — |
| Q4 2014 | 321,881 | $238 | — | — |
| Q3 2014 | 100,961 | $108 | — | — |
| Q2 2014 | 144,321 | $218 | — | — |
| Q1 2014 | 1,739,900 | $3,706 | — | — |
| Q4 2013 | 109,114 | $140 | — | — |
| Q3 2013 | 84,912 | $100 | — | — |
| Q2 2013 | 44,770 | $53 | — | — |
| Q4 2012 | 171,674 | $152 | — | — |
| Q3 2012 | 209,733 | $209 | — | — |
| Q2 2012 | 226,898 | $229 | — | — |
| Q1 2012 | 223,330 | $228 | — | — |