CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 35,850 | $452 | — | — |
| Q2 2017 | 33,450 | $380 | — | — |
| Q1 2017 | 31,150 | $359 | — | — |
| Q4 2016 | 38,750 | $436 | — | — |
| Q3 2016 | 32,750 | $383 | — | — |
| Q2 2016 | 24,850 | $304 | — | — |
| Q1 2016 | 25,150 | $272 | — | — |
| Q4 2015 | 23,950 | $271 | — | — |
| Q3 2015 | 23,350 | $240 | — | — |
| Q2 2015 | 22,750 | $263 | — | — |
| Q1 2015 | 24,950 | $292 | — | — |
| Q4 2014 | 23,250 | $263 | — | — |
| Q3 2014 | 20,150 | $221 | — | — |
| Q2 2014 | 10,750 | $147 | — | — |
| Q1 2014 | 10,350 | $145 | — | — |