CUSIP: 12673A108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 810,000 | $6,075 | — | — |
| Q1 2018 | 810,000 | $5,443 | — | — |
| Q3 2016 | 230,000 | $2,006 | — | — |
| Q2 2016 | 230,000 | $1,925 | — | — |
| Q1 2016 | 250,000 | $2,035 | — | — |
| Q4 2015 | 250,000 | $1,783 | — | — |
| Q3 2015 | 250,000 | $1,815 | — | — |
| Q2 2015 | 124,700 | $964 | — | — |
| Q1 2015 | 124,700 | $1,112 | — | — |
| Q4 2014 | 124,700 | $1,088 | — | — |
| Q3 2014 | 124,700 | $1,028 | — | — |
| Q2 2014 | 124,700 | $1,125 | — | — |
| Q1 2014 | 107,000 | $884 | — | — |
| Q4 2013 | 107,000 | $793 | — | — |
| Q3 2013 | 107,000 | $870 | — | — |