CUSIP: 14964U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 35,000 | $2,300 | — | — |
| Q3 2015 | 120,000 | $7,364 | — | — |
| Q2 2015 | 170,000 | $11,698 | — | — |
| Q1 2015 | 200,000 | $14,164 | — | — |
| Q4 2014 | 200,000 | $12,364 | — | — |
| Q3 2014 | 225,000 | $11,189 | — | — |
| Q2 2014 | 250,000 | $12,415 | — | — |