CUSIP: 14754D100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 3,556 | $152 | — | — |
| Q1 2016 | 3,128 | $121 | — | — |
| Q4 2015 | 2,428 | $73 | — | — |
| Q3 2015 | 3,372 | $94 | — | — |
| Q2 2015 | 1,119 | $29 | — | — |
| Q1 2015 | 875 | $20 | — | — |
| Q4 2014 | 840 | $19 | — | — |
| Q3 2014 | 1,021 | $45 | — | — |
| Q2 2014 | 1,038 | $46 | — | — |
| Q1 2014 | 1,038 | $40 | — | — |
| Q4 2013 | 1,051 | $40 | — | — |
| Q3 2013 | 3,543 | $160 | — | — |
| Q2 2013 | 1,962 | $89 | — | — |