CUSIP: 14067D102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 83,056 | $28 | — | — |
| Q2 2015 | 188,578 | $77 | — | — |
| Q1 2015 | 108,416 | $70 | — | — |
| Q4 2014 | 179,281 | $132 | — | — |
| Q3 2014 | 210,027 | $225 | — | — |
| Q2 2014 | 874,718 | $1,322 | — | — |
| Q1 2014 | 829,863 | $1,767 | — | — |
| Q4 2013 | 332,637 | $429 | — | — |
| Q3 2013 | 464,855 | $543 | — | — |
| Q2 2013 | 387,146 | $454 | — | — |