CUSIP: 148887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 4,937,683 | $255,525 | — | — |
| Q3 2014 | 4,221,183 | $177,923 | — | — |
| Q2 2014 | 4,221,183 | $186,407 | — | — |
| Q1 2014 | 9,131,570 | $408,729 | — | — |
| Q4 2013 | 4,852,486 | $230,396 | — | — |
| Q3 2013 | 5,041,854 | $231,674 | — | — |
| Q2 2013 | 7,056,808 | $343,808 | — | — |