CUSIP: 14754D100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 14,500 | $617,990 | — | — |
| Q1 2016 | 14,900 | $575,736 | — | — |
| Q4 2015 | 14,900 | $446,255 | — | — |
| Q3 2015 | 39,500 | $1,104,815 | — | — |
| Q2 2015 | 43,000 | $1,126,170 | — | — |
| Q1 2015 | 43,000 | $1,001,900 | — | — |
| Q4 2014 | 49,200 | $1,112,904 | — | — |
| Q3 2014 | 40,600 | $1,778,280 | — | — |
| Q2 2014 | 39,600 | $1,759,428 | — | — |
| Q1 2014 | 45,200 | $1,750,144 | — | — |
| Q4 2013 | 48,700 | $1,865,210 | — | — |
| Q3 2013 | 48,800 | $2,209,664 | — | — |
| Q2 2013 | 44,900 | $2,041,154 | — | — |