CUSIP: 14067D102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 347,700 | $226 | — | — |
| Q4 2014 | 347,700 | $257 | — | — |
| Q3 2014 | 347,700 | $372 | — | — |
| Q2 2014 | 347,700 | $525 | — | — |
| Q1 2014 | 331,700 | $707 | — | — |
| Q4 2013 | 250,100 | $323 | — | — |
| Q3 2013 | 361,000 | $426 | — | — |
| Q2 2013 | 379,700 | $444 | — | — |