CUSIP: 14141R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 464,697 | $125 | — | — |
| Q2 2015 | 464,697 | $232 | — | — |
| Q1 2015 | 613,297 | $386 | — | — |
| Q4 2014 | 613,297 | $429 | — | — |
| Q3 2014 | 613,297 | $656 | — | — |
| Q2 2014 | 1,504,900 | $1,716 | — | — |
| Q1 2014 | 1,104,900 | $1,107 | — | — |
| Q4 2013 | 923,700 | $901 | — | — |
| Q3 2013 | 878,100 | $1,142 | — | — |
| Q2 2013 | 769,800 | $854 | — | — |