CUSIP: 14754D100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 19,242 | $820 | — | — |
| Q1 2016 | 11,494 | $444 | — | — |
| Q4 2015 | 11,494 | $344 | — | — |
| Q3 2015 | 11,494 | $321 | — | — |
| Q2 2015 | 11,494 | $301 | — | — |
| Q1 2015 | 37,580 | $876 | — | — |
| Q4 2014 | 37,580 | $850 | — | — |
| Q3 2014 | 45,334 | $1,986 | — | — |
| Q2 2014 | 68,606 | $3,048 | — | — |
| Q1 2014 | 203,844 | $7,894 | — | — |
| Q4 2013 | 342,444 | $13,115 | — | — |
| Q3 2013 | 333,719 | $15,111 | — | — |
| Q2 2013 | 286,819 | $13,039 | — | — |