CUSIP: 12673A108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 153,694 | $1,153 | — | — |
| Q1 2018 | 173,030 | $1,163 | — | — |
| Q4 2017 | 254,388 | $2,043 | — | — |
| Q3 2017 | 254,388 | $2,198 | — | — |
| Q2 2017 | 254,388 | $2,139 | — | — |
| Q1 2017 | 254,388 | $2,022 | — | — |
| Q4 2016 | 254,388 | $1,966 | — | — |
| Q3 2016 | 253,788 | $2,213 | — | — |
| Q2 2016 | 232,448 | $1,946 | — | — |
| Q1 2016 | 182,174 | $1,483 | — | — |
| Q4 2015 | 82,601 | $589 | — | — |
| Q3 2015 | 58,400 | $424 | — | — |
| Q2 2015 | 74,700 | $577 | — | — |
| Q1 2015 | 74,700 | $666 | — | — |
| Q4 2014 | 74,700 | $651 | — | — |
| Q3 2014 | 74,700 | $616 | — | — |
| Q2 2014 | 95,900 | $865 | — | — |
| Q1 2014 | 95,900 | $792 | — | — |
| Q4 2013 | 95,900 | $711 | — | — |
| Q3 2013 | 106,600 | $867 | — | — |
| Q2 2013 | 122,000 | $1,124 | — | — |
| Q4 2012 | 128,500 | $1,518 | — | — |