CUSIP: 149150112 Class: *W EXP 12/05/201
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 606,174 | $4,546 | — | — |
| Q2 2016 | 606,174 | $5,456 | — | — |
| Q1 2016 | 606,174 | $4,916 | — | — |
| Q4 2015 | 606,174 | $6,444 | — | — |
| Q3 2015 | 606,174 | $5,498 | — | — |
| Q2 2015 | 606,174 | $6,947 | — | — |
| Q1 2015 | 606,174 | $4,898 | — | — |
| Q4 2014 | 606,174 | $3,958 | — | — |
| Q3 2014 | 606,174 | $3,922 | — | — |
| Q2 2014 | 606,174 | $4,843 | — | — |
| Q1 2014 | 606,174 | $4,122 | — | — |
| Q4 2013 | 606,174 | $5,019 | — | — |