CUSIP: 14912310 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 5,481 | $487 | — | — |
| Q2 2016 | 5,481 | $416 | — | — |
| Q1 2016 | 5,831 | $446 | — | — |
| Q4 2015 | 5,831 | $396 | — | — |
| Q3 2015 | 5,831 | $381 | — | — |
| Q2 2015 | 5,831 | $495 | — | — |
| Q1 2015 | 5,831 | $467 | — | — |
| Q4 2014 | 5,831 | $534 | — | — |
| Q3 2014 | 5,831 | $577 | — | — |
| Q2 2014 | 6,431 | $699 | — | — |
| Q1 2014 | 6,431 | $639 | — | — |
| Q4 2013 | 6,431 | $584 | — | — |
| Q3 2013 | 7,051 | $588 | — | — |
| Q2 2013 | 7,351 | $606 | — | — |