CUSIP: 14754D100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,393 | $102 | — | — |
| Q1 2016 | 2,461 | $95 | — | — |
| Q4 2015 | 3,586 | $107 | — | — |
| Q3 2015 | 6,022 | $168 | — | — |
| Q2 2015 | 6,164 | $161 | — | — |
| Q1 2015 | 5,879 | $137 | — | — |
| Q4 2014 | 5,040 | $114 | — | — |
| Q3 2014 | 4,027 | $176 | — | — |
| Q2 2014 | 40,720 | $1,809 | — | — |
| Q1 2014 | 40,189 | $1,556 | — | — |
| Q4 2013 | 47,864 | $1,833 | — | — |
| Q3 2013 | 45,114 | $2,043 | — | — |
| Q2 2013 | 42,850 | $1,948 | — | — |