CUSIP: 14141R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 417,938 | $113 | — | — |
| Q2 2015 | 417,938 | $209 | — | — |
| Q1 2015 | 417,938 | $263 | — | — |
| Q4 2014 | 417,938 | $293 | — | — |
| Q3 2014 | 417,938 | $447 | — | — |
| Q2 2014 | 417,938 | $476 | — | — |
| Q1 2014 | 417,938 | $419 | — | — |
| Q4 2013 | 417,938 | $407 | — | — |
| Q3 2013 | 417,938 | $543 | — | — |
| Q2 2013 | 417,938 | $464 | — | — |