CUSIP: 14067D102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 125,000 | $43 | — | — |
| Q2 2015 | 125,000 | $51 | — | — |
| Q1 2015 | 130,000 | $85 | — | — |
| Q4 2014 | 138,000 | $102 | — | — |
| Q3 2014 | 142,000 | $152 | — | — |
| Q2 2014 | 142,000 | $214 | — | — |
| Q1 2014 | 142,000 | $302 | — | — |
| Q4 2013 | 134,000 | $173 | — | — |
| Q3 2013 | 134,000 | $157 | — | — |
| Q2 2013 | 134,000 | $157 | — | — |