CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 19,708 | $241 | — | — |
| Q1 2016 | 22,790 | $247 | — | — |
| Q4 2015 | 22,790 | $258 | — | — |
| Q3 2015 | 22,848 | $235 | — | — |
| Q2 2015 | 22,828 | $264 | — | — |
| Q1 2015 | 23,743 | $278 | — | — |
| Q4 2014 | 23,743 | $269 | — | — |
| Q3 2014 | 23,743 | $260 | — | — |
| Q2 2014 | 18,832 | $257 | — | — |
| Q1 2014 | 18,313 | $257 | — | — |
| Q4 2013 | 18,313 | $255 | — | — |