CUSIP: 14141R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 210,000 | $32 | — | — |
| Q3 2015 | 210,000 | $57 | — | — |
| Q2 2015 | 210,000 | $105 | — | — |
| Q1 2015 | 210,000 | $132 | — | — |
| Q4 2014 | 210,000 | $147 | — | — |
| Q3 2014 | 210,000 | $225 | — | — |
| Q2 2014 | 210,000 | $239 | — | — |