CUSIP: 14067D102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 876,491 | $360 | — | — |
| Q1 2015 | 5,845,479 | $3,799 | — | — |
| Q4 2014 | 14,647,816 | $10,829 | — | — |
| Q3 2014 | 17,089,489 | $18,285 | — | — |
| Q2 2014 | 17,089,489 | $25,805 | — | — |
| Q1 2014 | 17,089,489 | $36,400 | — | — |
| Q4 2013 | 16,750,489 | $21,608 | — | — |
| Q3 2013 | 16,750,489 | $19,598 | — | — |
| Q2 2013 | 16,750,489 | $19,598 | — | — |