CUSIP: 14309l102 Class: Ltd Part
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 10,050 | $156 | — | — |
| Q2 2016 | 10,050 | $163 | — | — |
| Q1 2016 | 10,050 | $170 | — | — |
| Q4 2015 | 10,450 | $163 | — | — |
| Q3 2015 | 78,275 | $1,315 | — | — |
| Q2 2015 | 82,975 | $2,336 | — | — |
| Q1 2015 | 92,025 | $2,494 | — | — |
| Q4 2014 | 669,160 | $18,402 | — | — |
| Q3 2014 | 1,389,810 | $42,333 | — | — |
| Q2 2014 | 1,070,406 | $36,351 | — | — |