CUSIP: 14754D100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 16,173 | $690 | — | — |
| Q1 2016 | 16,948 | $659 | — | — |
| Q4 2015 | 18,230 | $546 | — | — |
| Q3 2015 | 18,039 | $505 | — | — |
| Q2 2015 | 17,654 | $462 | — | — |
| Q1 2015 | 18,655 | $435 | — | — |
| Q4 2014 | 18,007 | $408 | — | — |
| Q3 2014 | 18,255 | $799 | — | — |
| Q2 2014 | 17,701 | $787 | — | — |
| Q1 2014 | 21,856 | $846 | — | — |
| Q4 2013 | 21,666 | $830 | — | — |
| Q3 2013 | 20,783 | $941 | — | — |
| Q2 2013 | 20,783 | $945 | — | — |