CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,834,369 | $23,131 | — | — |
| Q2 2017 | 1,819,799 | $20,691 | — | — |
| Q1 2017 | 1,818,730 | $20,952 | — | — |
| Q4 2016 | 2,885,384 | $32,489 | — | — |
| Q3 2016 | 3,683,793 | $43,064 | — | — |
| Q2 2016 | 4,187,773 | $51,175 | — | — |
| Q1 2016 | 4,182,353 | $45,295 | — | — |
| Q4 2015 | 3,991,993 | $45,149 | — | — |
| Q3 2015 | 4,066,120 | $41,800 | — | — |
| Q2 2015 | 4,039,960 | $46,742 | — | — |
| Q1 2015 | 4,024,940 | $47,172 | — | — |
| Q4 2014 | 4,019,800 | $45,504 | — | — |
| Q3 2014 | 3,606,320 | $39,525 | — | — |
| Q2 2014 | 2,094,520 | $28,632 | — | — |
| Q1 2014 | 2,089,120 | $29,352 | — | — |
| Q4 2013 | 1,876,721 | $26,180 | — | — |