CUSIP: 14141R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 3,263,781 | $881 | — | — |
| Q2 2015 | 3,263,781 | $1,629 | — | — |
| Q1 2015 | 3,263,781 | $2,055 | — | — |
| Q4 2014 | 3,193,781 | $2,236 | — | — |
| Q3 2014 | 1,927,480 | $2,062 | — | — |
| Q2 2014 | 1,927,480 | $2,197 | — | — |
| Q1 2014 | 1,964,666 | $1,968 | — | — |
| Q4 2013 | 2,003,406 | $1,953 | — | — |
| Q3 2013 | 2,003,406 | $2,604 | — | — |
| Q2 2013 | 2,088,506 | $2,318 | — | — |