CUSIP: 14067D102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 1,831,700 | $752 | — | — |
| Q1 2015 | 1,899,600 | $1,231 | — | — |
| Q4 2014 | 1,907,325 | $1,412 | — | — |
| Q3 2014 | 1,952,900 | $2,089 | — | — |
| Q2 2014 | 1,751,500 | $2,637 | — | — |
| Q1 2014 | 1,752,400 | $3,715 | — | — |
| Q4 2013 | 1,786,188 | $2,309 | — | — |
| Q3 2013 | 2,035,000 | $2,380 | — | — |
| Q2 2013 | 312,100 | $365 | — | — |