CUSIP: 14862Q100 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,000,000 | $4,200 | — | — |
| Q2 2015 | 800,000 | $6,512 | — | — |
| Q1 2015 | 525,000 | $4,074 | — | — |
| Q4 2014 | 260,200 | $3,044 | — | — |
| Q1 2014 | 100,000 | $2,122 | — | — |