CUSIP: 12673A108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 165,200 | $1,239 | — | — |
| Q1 2018 | 165,200 | $1,110 | — | — |
| Q4 2017 | 154,000 | $1,237 | — | — |
| Q3 2017 | 154,000 | $1,331 | — | — |
| Q2 2017 | 154,000 | $1,295 | — | — |
| Q1 2017 | 149,901 | $1,192 | — | — |
| Q4 2016 | 149,900 | $1,159 | — | — |
| Q3 2016 | 149,900 | $1,307 | — | — |
| Q2 2016 | 149,900 | $1,255 | — | — |
| Q1 2016 | 149,900 | $1,220 | — | — |
| Q4 2015 | 144,300 | $1,029 | — | — |
| Q3 2015 | 144,300 | $1,048 | — | — |
| Q2 2015 | 170,382 | $1,317 | — | — |
| Q2 2013 | 698,521 | $6,433 | — | — |