CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 64,305 | $727 | — | — |
| Q3 2015 | 24,308 | $250 | — | — |
| Q2 2015 | 23,343 | $270 | — | — |
| Q1 2015 | 107,313 | $1,258 | — | — |
| Q4 2014 | 106,598 | $1,206 | — | — |
| Q3 2014 | 97,729 | $1,071 | — | — |