CUSIP: 14067D102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 4,822,256 | $1,640 | — | — |
| Q2 2015 | 5,598,500 | $2,299 | — | — |
| Q1 2015 | 5,598,500 | $3,639 | — | — |
| Q4 2014 | 5,598,500 | $4,143 | — | — |
| Q3 2014 | 5,658,800 | $6,055 | — | — |
| Q2 2014 | 5,569,300 | $8,410 | — | — |
| Q1 2014 | 5,355,800 | $11,408 | — | — |
| Q4 2013 | 5,438,300 | $7,015 | — | — |
| Q3 2013 | 4,737,800 | $5,543 | — | — |
| Q2 2013 | 936,000 | $1,039 | — | — |