CUSIP: 14754D100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 6,900 | $294 | — | — |
| Q1 2016 | 6,900 | $267 | — | — |
| Q4 2015 | 10,100 | $302 | — | — |
| Q3 2015 | 10,100 | $282 | — | — |
| Q2 2015 | 10,100 | $265 | — | — |
| Q1 2015 | 10,100 | $235 | — | — |
| Q4 2014 | 10,100 | $228 | — | — |
| Q3 2014 | 10,100 | $442 | — | — |
| Q2 2014 | 10,100 | $449 | — | — |
| Q1 2014 | 10,900 | $422 | — | — |
| Q4 2013 | 10,900 | $417 | — | — |
| Q3 2013 | 11,800 | $534 | — | — |
| Q2 2013 | 14,700 | $668 | — | — |