CUSIP: 14067D102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 603,016 | $645 | — | — |
| Q2 2014 | 603,016 | $911 | — | — |
| Q1 2014 | 603,016 | $1,284 | — | — |
| Q4 2013 | 603,016 | $778 | — | — |
| Q3 2013 | 545,156 | $643 | — | — |
| Q2 2013 | 545,156 | $638 | — | — |