CUSIP: 14754D100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 37,176 | $1,584 | — | — |
| Q1 2016 | 35,580 | $1,375 | — | — |
| Q4 2015 | 43,076 | $1,290 | — | — |
| Q3 2015 | 45,176 | $1,264 | — | — |
| Q2 2015 | 45,236 | $1,185 | — | — |
| Q1 2015 | 45,236 | $1,054 | — | — |
| Q4 2014 | 45,236 | $1,023 | — | — |
| Q3 2014 | 46,836 | $2,051 | — | — |
| Q2 2014 | 50,636 | $2,250 | — | — |
| Q1 2014 | 50,807 | $1,967 | — | — |
| Q4 2013 | 50,652 | $1,940 | — | — |
| Q3 2013 | 62,636 | $2,836 | — | — |
| Q2 2013 | 64,541 | $2,934 | — | — |