CUSIP: 14754D100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 11,660 | $497 | — | — |
| Q1 2016 | 11,070 | $428 | — | — |
| Q4 2015 | 10,840 | $325 | — | — |
| Q3 2015 | 11,100 | $310 | — | — |
| Q2 2015 | 10,800 | $283 | — | — |
| Q1 2015 | 38,800 | $904 | — | — |
| Q4 2014 | 35,200 | $796 | — | — |
| Q3 2014 | 120,500 | $5,278 | — | — |
| Q2 2014 | 10,350 | $460 | — | — |
| Q1 2014 | 10,250 | $397 | — | — |
| Q4 2013 | 108,000 | $4,136 | — | — |
| Q3 2013 | 10,300 | $466 | — | — |
| Q2 2013 | 10,500 | $477 | — | — |