CUSIP: 14067D102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,438,200 | $489 | — | — |
| Q2 2015 | 1,438,200 | $591 | — | — |
| Q1 2015 | 1,438,200 | $935 | — | — |
| Q4 2014 | 1,438,200 | $935 | — | — |
| Q3 2014 | 797,900 | $854 | — | — |
| Q2 2014 | 797,900 | $1,205 | — | — |
| Q1 2014 | 928,019 | $1,995 | — | — |
| Q4 2013 | 797,900 | $973 | — | — |
| Q3 2013 | 812,000 | $958 | — | — |
| Q2 2013 | 700,800 | $820 | — | — |