CUSIP: 14754D100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 581,805 | $24,797 | — | — |
| Q1 2016 | 428,800 | $16,569 | — | — |
| Q4 2015 | 342,700 | $10,264 | — | — |
| Q3 2015 | 156,300 | $4,372 | — | — |
| Q2 2015 | 404,000 | $10,581 | — | — |
| Q1 2015 | 438,363 | $10,214 | — | — |
| Q4 2014 | 235,900 | $5,336 | — | — |
| Q3 2014 | 48,400 | $2,120 | — | — |
| Q2 2014 | 8,100 | $360 | — | — |
| Q1 2014 | 32,911 | $1,274 | — | — |
| Q4 2013 | 25,200 | $965 | — | — |
| Q3 2013 | 103,300 | $4,677 | — | — |
| Q2 2013 | 320,400 | $14,565 | — | — |