CUSIP: 147551105 Class: MM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 382,411 | $382 | — | — |
| Q2 2015 | 271,770 | $272 | — | — |
| Q1 2015 | 199,665 | $200 | — | — |
| Q4 2014 | 326,193 | $326 | — | — |
| Q1 2014 | 551,971 | $552 | — | — |
| Q4 2013 | 747,167 | $747 | — | — |
| Q3 2013 | 915,849 | $916 | — | — |
| Q2 2013 | 697,483 | $697 | — | — |