CUSIP: 14161H108 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,122,202 | $84,485 | — | — |
| Q1 2016 | 2,794,800 | $100,585 | — | — |
| Q4 2015 | 2,519,900 | $84,795 | — | — |
| Q3 2015 | 2,339,900 | $76,515 | — | — |
| Q2 2015 | 1,933,300 | $71,629 | — | — |
| Q1 2015 | 392,700 | $14,766 | — | — |
| Q4 2014 | 61,100 | $2,357 | — | — |
| Q3 2014 | 69,300 | $2,439 | — | — |
| Q2 2014 | 67,600 | $2,304 | — | — |
| Q1 2014 | 273,635 | $10,631 | — | — |
| Q4 2013 | 548,603 | $23,837 | — | — |
| Q3 2013 | 1,081,123 | $40,110 | — | — |
| Q2 2013 | 558,955 | $15,428 | — | — |