CUSIP: 14170T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 4,756,000 | $215,209 | — | — |
| Q2 2014 | 3,671,000 | $162,809 | — | — |
| Q1 2014 | 2,012,000 | $80,923 | — | — |
| Q4 2013 | 2,171,500 | $86,469 | — | — |
| Q3 2013 | 1,203,300 | $44,402 | — | — |
| Q2 2013 | 154,900 | $5,708 | — | — |