CUSIP: 14754D100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 8,075 | $344,156 | — | — |
| Q1 2016 | 4,206 | $162,520 | — | — |
| Q4 2015 | 2,907 | $87,065 | — | — |
| Q3 2015 | 7,382 | $206,475 | — | — |
| Q2 2015 | 7,173 | $187,861 | — | — |
| Q1 2015 | 6,758 | $157,461 | — | — |
| Q4 2014 | 4,008 | $90,661 | — | — |
| Q3 2014 | 7,499 | $328,456 | — | — |
| Q2 2014 | 1,951 | $86,683 | — | — |
| Q1 2014 | 1,486 | $64,715 | — | — |
| Q4 2013 | 369 | $14,133 | — | — |
| Q3 2013 | 7,766 | $351,644 | — | — |
| Q2 2013 | 12,009,917 | $2,171,730,827 | — | — |