CUSIP: 141665109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 64,850 | $440 | — | — |
| Q2 2016 | 94,850 | $564 | — | — |
| Q1 2016 | 169,550 | $770 | — | — |
| Q4 2015 | 169,550 | $615 | — | — |
| Q3 2015 | 169,550 | $638 | — | — |
| Q2 2015 | 92,550 | $305 | — | — |
| Q1 2015 | 92,550 | $466 | — | — |
| Q4 2014 | 92,550 | $644 | — | — |
| Q3 2014 | 92,550 | $470 | — | — |
| Q2 2014 | 92,550 | $433 | — | — |
| Q1 2014 | 92,550 | $690 | — | — |
| Q4 2013 | 92,550 | $528 | — | — |
| Q3 2013 | 92,550 | $255 | — | — |
| Q2 2013 | 92,550 | $268 | — | — |