CUSIP: 14067D102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 96,500 | $33 | — | — |
| Q1 2015 | 74,000 | $48 | — | — |
| Q4 2014 | 83,000 | $61 | — | — |
| Q3 2014 | 75,000 | $80 | — | — |
| Q2 2014 | 65,500 | $99 | — | — |
| Q1 2014 | 145,500 | $310 | — | — |
| Q4 2013 | 145,500 | $188 | — | — |
| Q3 2013 | 143,500 | $168 | — | — |
| Q2 2013 | 143,500 | $168 | — | — |