CUSIP: 12673A108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 244,900 | $1,893 | — | — |
| Q3 2016 | 115,200 | $1,005 | — | — |
| Q2 2016 | 80,800 | $676 | — | — |
| Q1 2016 | 96,400 | $785 | — | — |
| Q4 2015 | 96,400 | $687 | — | — |
| Q3 2015 | 96,400 | $700 | — | — |
| Q2 2015 | 96,400 | $745 | — | — |
| Q1 2015 | 96,400 | $859 | — | — |
| Q4 2014 | 96,400 | $841 | — | — |
| Q3 2014 | 96,400 | $794 | — | — |