CUSIP: 14141R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 84,300 | $13 | — | — |
| Q3 2015 | 84,300 | $24 | — | — |
| Q2 2015 | 84,300 | $42 | — | — |
| Q1 2015 | 84,300 | $51 | — | — |
| Q4 2014 | 84,300 | $51 | — | — |
| Q3 2014 | 84,300 | $90 | — | — |
| Q2 2014 | 84,300 | $96 | — | — |
| Q1 2014 | 84,300 | $81 | — | — |
| Q4 2013 | 84,300 | $84 | — | — |
| Q3 2013 | 84,300 | $110 | — | — |
| Q2 2013 | 84,300 | $94 | — | — |