CUSIP: 14141R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 6,013,500 | $902 | — | — |
| Q3 2015 | 6,013,500 | $1,624 | — | — |
| Q2 2015 | 6,013,500 | $3,007 | — | — |
| Q1 2015 | 6,013,500 | $3,789 | — | — |
| Q4 2014 | 6,013,500 | $4,209 | — | — |
| Q3 2014 | 5,864,500 | $6,275 | — | — |
| Q2 2014 | 5,842,700 | $6,661 | — | — |
| Q1 2014 | 2,599,600 | $2,574 | — | — |
| Q4 2013 | 2,599,600 | $2,548 | — | — |
| Q3 2013 | 2,599,600 | $3,379 | — | — |
| Q2 2013 | 2,599,600 | $2,886 | — | — |