CUSIP: 14309L102 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 300,000 | $9,624 | — | — |
| Q3 2019 | 520,000 | $13,291 | — | — |
| Q2 2019 | 440,000 | $9,948 | — | — |
| Q4 2018 | 600,000 | $9,450 | — | — |
| Q3 2018 | 450,000 | $10,148 | — | — |
| Q2 2018 | 250,000 | $5,325 | — | — |
| Q1 2018 | 675,000 | $14,411 | — | — |
| Q4 2017 | 350,000 | $8,015 | — | — |
| Q3 2017 | 280,000 | $6,608 | — | — |
| Q2 2017 | 250,000 | $4,938 | — | — |
| Q4 2015 | 400,369 | $6,254 | — | — |
| Q3 2015 | 460,369 | $7,734 | — | — |
| Q2 2015 | 684,829 | $19,278 | — | — |
| Q1 2015 | 664,829 | $18,016 | — | — |
| Q4 2014 | 699,829 | $19,245 | — | — |
| Q3 2014 | 689,829 | $21,012 | — | — |
| Q2 2014 | 1,283,362 | $43,583 | — | — |
| Q1 2014 | 1,293,362 | $45,449 | — | — |
| Q4 2013 | 1,274,097 | $45,383 | — | — |
| Q3 2013 | 1,327,758 | $34,150 | — | — |
| Q2 2013 | 1,464,749 | $37,644 | — | — |