CUSIP: 14149Y10 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 246,500 | $19,153 | — | — |
| Q2 2016 | 389,400 | $30,377 | — | — |
| Q1 2016 | 23,300 | $1,909 | — | — |
| Q4 2015 | 11,300 | $1,009 | — | — |
| Q3 2015 | 52,900 | $4,425 | — | — |
| Q2 2015 | 52,900 | $4,425 | — | — |
| Q1 2015 | 36,072 | $3,256 | — | — |
| Q4 2014 | 553,989 | $44,724 | — | — |
| Q3 2014 | 586,425 | $43,935 | — | — |
| Q2 2014 | 515,549 | $35,346 | — | — |
| Q1 2014 | 378,536 | $26,490 | — | — |
| Q4 2013 | 234,544 | $15,670 | — | — |