CUSIP: 14149F109 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 53,100 | $1,590 | — | — |
| Q4 2016 | 53,100 | $1,741 | — | — |
| Q3 2016 | 53,100 | $1,385 | — | — |
| Q2 2016 | 57,400 | $1,259 | — | — |
| Q1 2016 | 56,100 | $1,105 | — | — |
| Q4 2015 | 46,400 | $1,056 | — | — |
| Q3 2015 | 46,400 | $1,068 | — | — |
| Q2 2015 | 40,900 | $891 | — | — |
| Q1 2015 | 38,400 | $767 | — | — |
| Q4 2014 | 38,400 | $761 | — | — |
| Q3 2014 | 38,400 | $655 | — | — |
| Q2 2014 | 38,400 | $709 | — | — |
| Q1 2014 | 38,400 | $685 | — | — |
| Q4 2013 | 30,700 | $553 | — | — |
| Q3 2013 | 30,700 | $507 | — | — |
| Q2 2013 | 30,900 | $452 | — | — |