CUSIP: 12663P107 Class: COMUNIT REP LT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 5,750,000 | $59,973 | — | — |
| Q3 2018 | 5,750,000 | $113,275 | — | — |
| Q2 2018 | 5,750,000 | $128,513 | — | — |
| Q1 2018 | 5,750,000 | $75,038 | — | — |
| Q4 2017 | 5,750,000 | $95,163 | — | — |
| Q3 2017 | 5,750,000 | $56,638 | — | — |
| Q2 2017 | 5,750,000 | $54,625 | — | — |
| Q1 2017 | 5,750,000 | $54,338 | — | — |
| Q4 2016 | 5,750,000 | $59,800 | — | — |
| Q3 2016 | 5,750,000 | $50,428 | — | — |
| Q2 2016 | 6,000,000 | $46,500 | — | — |
| Q1 2016 | 6,000,000 | $72,480 | — | — |
| Q4 2015 | 6,000,000 | $113,580 | — | — |
| Q3 2015 | 6,000,000 | $115,040 | — | — |
| Q3 2014 | 6,000,000 | $139,680 | — | — |
| Q1 2014 | 6,000,000 | $139,680 | — | — |
| Q4 2013 | 6,000,000 | $135,720 | — | — |
| Q3 2013 | 6,000,000 | $149,640 | — | — |
| Q2 2013 | 6,000,000 | $180,360 | — | — |