CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 14,435 | $163 | — | — |
| Q3 2016 | 15,240 | $178 | — | — |
| Q2 2016 | 16,462 | $201 | — | — |
| Q1 2016 | 18,316 | $198 | — | — |
| Q4 2015 | 19,169 | $217 | — | — |
| Q3 2015 | 20,359 | $209 | — | — |
| Q2 2015 | 16,901 | $196 | — | — |
| Q1 2015 | 8,981 | $105 | — | — |