CUSIP: 147154207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 11,473,443 | $88,460 | — | — |
| Q4 2016 | 11,473,443 | $93,164 | — | — |
| Q3 2016 | 11,468,750 | $69,501 | — | — |
| Q2 2016 | 11,468,750 | $63,537 | — | — |
| Q1 2016 | 11,468,750 | $65,487 | — | — |
| Q4 2015 | 11,468,750 | $69,615 | — | — |
| Q3 2015 | 11,468,750 | $62,046 | — | — |
| Q2 2015 | 11,468,750 | $59,408 | — | — |
| Q1 2015 | 11,468,750 | $55,050 | — | — |
| Q4 2014 | 11,468,750 | $59,523 | — | — |
| Q3 2014 | 11,468,750 | $57,917 | — | — |
| Q2 2014 | 11,468,750 | $59,752 | — | — |
| Q1 2014 | 11,468,750 | $64,225 | — | — |
| Q4 2013 | 11,468,750 | $58,490 | — | — |
| Q3 2013 | 11,468,750 | $66,863 | — | — |
| Q2 2013 | 11,468,750 | $71,221 | — | — |