CUSIP: 14170T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 19,856 | $1,176 | — | — |
| Q3 2014 | 23,995 | $1,096 | — | — |
| Q2 2014 | 23,995 | $1,063 | — | — |
| Q1 2014 | 23,995 | $949 | — | — |
| Q4 2013 | 23,995 | $955 | — | — |
| Q3 2013 | 29,268 | $1,080 | — | — |
| Q2 2013 | 26,231 | $973 | — | — |