CUSIP: 14141R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,058,785 | $320 | — | — |
| Q3 2015 | 2,088,360 | $601 | — | — |
| Q2 2015 | 2,088,360 | $1,042 | — | — |
| Q1 2015 | 1,879,560 | $1,184 | — | — |
| Q4 2014 | 1,794,716 | $1,256 | — | — |
| Q3 2014 | 1,438,816 | $1,540 | — | — |
| Q2 2014 | 1,406,982 | $1,604 | — | — |
| Q1 2014 | 1,141,449 | $1,153 | — | — |
| Q4 2013 | 1,118,649 | $1,091 | — | — |
| Q3 2013 | 1,117,949 | $1,453 | — | — |
| Q2 2013 | 1,104,449 | $1,226 | — | — |