CUSIP: 14754D100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 10,000 | $426 | — | — |
| Q1 2016 | 10,000 | $386 | — | — |
| Q4 2015 | 10,000 | $300 | — | — |
| Q3 2015 | 10,000 | $280 | — | — |
| Q2 2015 | 10,000 | $262 | — | — |
| Q1 2015 | 10,000 | $233 | — | — |
| Q4 2014 | 10,000 | $226 | — | — |
| Q3 2014 | 10,000 | $438 | — | — |