CUSIP: 150837177 Class: *W EXP 10/11/201
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 85,550 | $13 | — | — |
| Q1 2016 | 88,750 | $14 | — | — |
| Q4 2015 | 92,250 | $16 | — | — |
| Q3 2015 | 92,250 | $23 | — | — |
| Q2 2015 | 89,500 | $18 | — | — |
| Q1 2015 | 30,000 | $10 | — | — |
| Q4 2014 | 30,000 | $4 | — | — |
| Q3 2014 | 20,000 | $4 | — | — |
| Q2 2014 | 33,416 | $9 | — | — |
| Q1 2014 | 63,416 | $27 | — | — |