CUSIP: 14067D102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 13,000 | $21 | — | — |
| Q4 2015 | 13,000 | $18 | — | — |
| Q3 2015 | 260,008 | $88 | — | — |
| Q2 2015 | 260,008 | $107 | — | — |
| Q1 2015 | 260,008 | $169 | — | — |
| Q4 2014 | 260,008 | $192 | — | — |
| Q3 2014 | 195,008 | $209 | — | — |
| Q2 2014 | 125,000 | $189 | — | — |
| Q1 2014 | 125,000 | $266 | — | — |