CUSIP: 14754D100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 6,624 | $278 | — | — |
| Q1 2016 | 5,266 | $205 | — | — |
| Q4 2015 | 4,087 | $121 | — | — |
| Q3 2015 | 4,087 | $113 | — | — |
| Q2 2015 | 4,087 | $107 | — | — |
| Q1 2015 | 4,087 | $94 | — | — |
| Q4 2014 | 4,087 | $94 | — | — |
| Q3 2014 | 4,087 | $178 | — | — |