CUSIP: 14067D102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 2,672,000 | $908 | — | — |
| Q2 2015 | 3,035,000 | $1,246 | — | — |
| Q1 2015 | 3,335,000 | $2,168 | — | — |
| Q4 2014 | 3,485,000 | $2,576 | — | — |
| Q3 2014 | 4,685,000 | $5,013 | — | — |
| Q2 2014 | 4,685,000 | $7,074 | — | — |
| Q1 2014 | 5,700,000 | $12,141 | — | — |
| Q4 2013 | 6,250,000 | $8,063 | — | — |
| Q3 2013 | 5,754,200 | $6,790 | — | — |
| Q2 2013 | 1,128,995 | $1,321 | — | — |