CUSIP: 14170T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 12,134 | $720 | — | — |
| Q3 2014 | 6,955,040 | $314,714 | — | — |
| Q2 2014 | 6,754,802 | $299,575 | — | — |
| Q1 2014 | 7,290,188 | $293,211 | — | — |
| Q4 2013 | 8,005,751 | $318,788 | — | — |
| Q3 2013 | 9,692,773 | $357,662 | — | — |
| Q2 2013 | 9,824,367 | $362,027 | — | — |