CUSIP: 14159U301 Class: COM NO PAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 500,000 | $4,220 | — | — |
| Q2 2015 | 500,000 | $4,705 | — | — |
| Q1 2015 | 500,000 | $4,645 | — | — |
| Q4 2014 | 600,000 | $5,524 | — | — |
| Q3 2014 | 950,000 | $8,469 | — | — |
| Q2 2014 | 1,132,260 | $8,917 | — | — |
| Q1 2014 | 1,132,260 | $8,968 | — | — |
| Q4 2013 | 1,332,260 | $8,386 | — | — |
| Q3 2013 | 1,332,260 | $4,733 | — | — |
| Q2 2013 | 1,332,260 | $2,598 | — | — |