CUSIP: 14170T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 3,894,200 | $176,213 | — | — |
| Q2 2014 | 3,894,200 | $172,708 | — | — |
| Q1 2014 | 3,894,200 | $156,625 | — | — |
| Q4 2013 | 3,582,200 | $142,643 | — | — |
| Q3 2013 | 2,646,200 | $97,645 | — | — |
| Q2 2013 | 2,089,000 | $76,980 | — | — |