CUSIP: 150837177 Class: *W EXP 10/11/201
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 1,845,841 | $369 | — | — |
| Q1 2015 | 2,624,375 | $840 | — | — |
| Q4 2014 | 3,064,745 | $438 | — | — |
| Q3 2014 | 3,972,437 | $874 | — | — |
| Q2 2014 | 4,849,000 | $1,165 | — | — |
| Q1 2014 | 6,316,000 | $2,684 | — | — |