CUSIP: 14754D100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 100 | $4 | — | — |
| Q1 2016 | 97 | $4 | — | — |
| Q4 2015 | 19,842 | $594 | — | — |
| Q3 2015 | 8,953 | $250 | — | — |
| Q2 2015 | 9,392 | $246 | — | — |
| Q1 2015 | 8,333 | $194 | — | — |
| Q4 2014 | 18,276 | $413 | — | — |
| Q3 2014 | 7,876 | $345 | — | — |
| Q2 2014 | 386 | $17 | — | — |
| Q1 2014 | 1,832 | $70 | — | — |
| Q4 2013 | 1,550 | $59 | — | — |
| Q3 2013 | 7,991 | $361 | — | — |
| Q2 2013 | 7,252 | $330 | — | — |