CUSIP: 14754D100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 21,810 | $930 | — | — |
| Q1 2016 | 21,810 | $843 | — | — |
| Q4 2015 | 21,810 | $653 | — | — |
| Q3 2015 | 21,810 | $610 | — | — |
| Q2 2015 | 21,810 | $571 | — | — |
| Q1 2015 | 13,410 | $312 | — | — |
| Q4 2014 | 12,610 | $285 | — | — |
| Q3 2014 | 12,610 | $552 | — | — |
| Q2 2014 | 17,810 | $791 | — | — |
| Q1 2014 | 17,810 | $690 | — | — |
| Q4 2013 | 17,810 | $682 | — | — |
| Q3 2013 | 17,810 | $806 | — | — |
| Q2 2013 | 18,010 | $819 | — | — |