CUSIP: 14067D102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 13,931,468 | $4,737 | — | — |
| Q2 2015 | 13,915,280 | $5,715 | — | — |
| Q1 2015 | 14,174,059 | $9,213 | — | — |
| Q4 2014 | 14,752,961 | $10,907 | — | — |
| Q3 2014 | 22,795,197 | $24,392 | — | — |
| Q2 2014 | 19,145,984 | $28,911 | — | — |
| Q1 2014 | 7,465,550 | $15,902 | — | — |