CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 90,662 | $1,044 | — | — |
| Q4 2016 | 95,601 | $1,076 | — | — |
| Q3 2016 | 95,637 | $1,119 | — | — |
| Q2 2016 | 88,144 | $1,077 | — | — |
| Q1 2016 | 85,644 | $928 | — | — |
| Q4 2015 | 129,620 | $1,455 | — | — |
| Q3 2015 | 112,535 | $1,157 | — | — |
| Q2 2015 | 55,004 | $636 | — | — |