CUSIP: 14159U301 Class: COM NO PAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,200,000 | $2,784 | — | — |
| Q4 2017 | 1,200,000 | $1,860 | — | — |
| Q3 2017 | 1,200,000 | $2,568 | — | — |
| Q2 2017 | 1,200,000 | $5,424 | — | — |
| Q1 2017 | 1,200,000 | $3,612 | — | — |
| Q4 2016 | 1,200,000 | $3,312 | — | — |
| Q3 2016 | 1,200,000 | $3,751 | — | — |
| Q2 2016 | 1,200,000 | $6,144 | — | — |
| Q1 2016 | 1,190,000 | $4,867 | — | — |
| Q4 2015 | 1,190,000 | $9,651 | — | — |
| Q3 2015 | 1,190,000 | $10,044 | — | — |
| Q2 2015 | 625,000 | $5,881 | — | — |
| Q1 2015 | 565,000 | $5,232 | — | — |