CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 22,097 | $279 | — | — |
| Q2 2017 | 22,097 | $251 | — | — |
| Q1 2017 | 22,097 | $255 | — | — |
| Q4 2016 | 23,326 | $263 | — | — |
| Q3 2016 | 24,920 | $291 | — | — |
| Q2 2016 | 24,920 | $305 | — | — |
| Q1 2016 | 24,920 | $270 | — | — |
| Q4 2015 | 25,499 | $288 | — | — |
| Q3 2015 | 24,700 | $254 | — | — |
| Q2 2015 | 24,700 | $286 | — | — |
| Q1 2015 | 14,137 | $166 | — | — |
| Q3 2014 | 14,912 | $163 | — | — |
| Q2 2014 | 9,715 | $133 | — | — |
| Q1 2014 | 3,716 | $52 | — | — |