CUSIP: 14754D100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 27,041 | $1,152 | — | — |
| Q1 2016 | 27,578 | $1,066 | — | — |
| Q4 2015 | 36,188 | $1,084 | — | — |
| Q3 2015 | 33,222 | $929 | — | — |
| Q2 2015 | 33,222 | $870 | — | — |
| Q1 2015 | 26,189 | $610 | — | — |
| Q4 2014 | 57,405 | $1,299 | — | — |
| Q3 2014 | 41,286 | $1,808 | — | — |
| Q2 2014 | 31,140 | $1,384 | — | — |
| Q1 2014 | 26,558 | $1,028 | — | — |
| Q4 2013 | 26,558 | $1,017 | — | — |
| Q3 2013 | 27,173 | $1,230 | — | — |
| Q2 2013 | 27,053 | $1,230 | — | — |