CUSIP: 14170T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 3,361,719 | $199,484 | — | — |
| Q3 2014 | 4,033,905 | $182,534 | — | — |
| Q2 2014 | 4,212,966 | $186,845 | — | — |
| Q1 2014 | 4,183,382 | $168,256 | — | — |
| Q4 2013 | 4,147,822 | $165,166 | — | — |
| Q3 2013 | 5,463,070 | $201,587 | — | — |
| Q2 2013 | 5,250,947 | $193,497 | — | — |