CUSIP: 14964U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 100,000 | $5,819 | — | — |
| Q2 2016 | 100,000 | $3,861 | — | — |
| Q1 2016 | 153,750 | $9,403 | — | — |
| Q4 2015 | 153,750 | $10,101 | — | — |
| Q3 2015 | 153,750 | $9,435 | — | — |
| Q1 2015 | 153,750 | $11,184 | — | — |
| Q4 2014 | 157,500 | $9,723 | — | — |
| Q3 2014 | 157,500 | $8,078 | — | — |
| Q2 2014 | 157,500 | $7,821 | — | — |
| Q1 2014 | 157,500 | $6,590 | — | — |
| Q4 2013 | 157,500 | $5,431 | — | — |
| Q3 2013 | 157,500 | $5,727 | — | — |
| Q2 2013 | 157,500 | $5,571 | — | — |