CUSIP: 14754D100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 27,600 | $1,176 | — | — |
| Q1 2016 | 28,900 | $1,117 | — | — |
| Q4 2015 | 45,600 | $1,366 | — | — |
| Q3 2015 | 61,000 | $1,706 | — | — |
| Q2 2015 | 45,900 | $1,202 | — | — |
| Q1 2015 | 46,300 | $1,079 | — | — |
| Q4 2014 | 248,100 | $5,612 | — | — |
| Q3 2014 | 200,970 | $8,802 | — | — |
| Q2 2014 | 197,970 | $8,796 | — | — |
| Q1 2014 | 182,670 | $7,073 | — | — |
| Q4 2013 | 140,270 | $5,372 | — | — |
| Q3 2013 | 96,432 | $4,367 | — | — |
| Q2 2013 | 88,467 | $4,021 | — | — |