CUSIP: 14754D100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 265,700 | $11,324 | — | — |
| Q1 2016 | 316,000 | $12,210 | — | — |
| Q4 2015 | 200,750 | $6,012 | — | — |
| Q3 2015 | 200,800 | $5,616 | — | — |
| Q2 2015 | 168,000 | $4,400 | — | — |
| Q1 2015 | 109,000 | $2,540 | — | — |
| Q4 2014 | 109,000 | $2,466 | — | — |
| Q3 2014 | 109,000 | $4,774 | — | — |
| Q2 2014 | 109,000 | $4,843 | — | — |
| Q1 2014 | 97,000 | $3,756 | — | — |
| Q4 2013 | 97,000 | $3,715 | — | — |
| Q3 2013 | 35,100 | $1,589 | — | — |
| Q2 2013 | 35,100 | $1,596 | — | — |