CUSIP: 14862Q100 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,170,000 | $5,792 | — | — |
| Q3 2016 | 1,708,600 | $7,108 | — | — |
| Q2 2016 | 1,708,600 | $6,766 | — | — |
| Q1 2016 | 1,708,600 | $5,690 | — | — |
| Q4 2015 | 1,708,600 | $7,296 | — | — |
| Q3 2015 | 783,600 | $3,291 | — | — |
| Q2 2015 | 550,600 | $4,482 | — | — |