CUSIP: 14862Q100 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 500,000 | $2,125 | — | — |
| Q1 2018 | 633,516 | $2,312 | — | — |
| Q4 2017 | 634,885 | $2,381 | — | — |
| Q3 2017 | 634,885 | $2,730 | — | — |
| Q2 2017 | 623,547 | $2,588 | — | — |
| Q1 2017 | 642,442 | $2,345 | — | — |
| Q4 2016 | 650,000 | $3,218 | — | — |
| Q3 2016 | 695,064 | $2,891 | — | — |
| Q2 2016 | 766,568 | $3,036 | — | — |
| Q1 2016 | 1,150,000 | $3,830 | — | — |
| Q4 2015 | 1,213,511 | $5,182 | — | — |
| Q3 2015 | 1,090,604 | $4,581 | — | — |
| Q2 2015 | 875,000 | $7,123 | — | — |
| Q1 2015 | 193,102 | $1,498 | — | — |
| Q4 2014 | 180,442 | $2,111 | — | — |
| Q3 2014 | 119,987 | $1,553 | — | — |
| Q2 2014 | 125,663 | $1,910 | — | — |
| Q1 2014 | 101,143 | $2,146 | — | — |