CUSIP: 14754D100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 18,568 | $791 | — | — |
| Q1 2016 | 18,568 | $717 | — | — |
| Q4 2015 | 18,568 | $556 | — | — |
| Q3 2015 | 20,830 | $583 | — | — |
| Q2 2015 | 20,830 | $546 | — | — |
| Q1 2015 | 21,755 | $507 | — | — |
| Q4 2014 | 21,755 | $492 | — | — |
| Q3 2014 | 21,755 | $953 | — | — |
| Q2 2014 | 21,755 | $967 | — | — |
| Q1 2014 | 22,863 | $885 | — | — |
| Q4 2013 | 22,863 | $876 | — | — |
| Q3 2013 | 22,704 | $1,028 | — | — |
| Q2 2013 | 22,904 | $1,041 | — | — |