CUSIP: 12673A108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 264,000 | $1,980 | — | — |
| Q1 2018 | 264,000 | $1,774 | — | — |
| Q4 2017 | 258,500 | $2,076 | — | — |
| Q3 2017 | 249,100 | $2,152 | — | — |
| Q2 2017 | 249,100 | $2,095 | — | — |
| Q1 2017 | 249,100 | $1,980 | — | — |
| Q4 2016 | 242,700 | $1,876 | — | — |
| Q3 2016 | 242,700 | $2,116 | — | — |
| Q2 2016 | 255,000 | $2,134 | — | — |
| Q1 2016 | 255,000 | $2,004 | — | — |
| Q4 2015 | 208,200 | $1,484 | — | — |
| Q3 2015 | 208,200 | $1,512 | — | — |
| Q2 2015 | 185,000 | $1,430 | — | — |
| Q1 2015 | 180,000 | $1,604 | — | — |
| Q4 2014 | 180,000 | $1,570 | — | — |
| Q3 2014 | 175,800 | $1,449 | — | — |
| Q2 2014 | 178,800 | $1,613 | — | — |
| Q1 2014 | 184,100 | $1,521 | — | — |
| Q4 2013 | 146,600 | $1,086 | — | — |
| Q3 2013 | 146,600 | $1,192 | — | — |
| Q2 2013 | 175,700 | $1,618 | — | — |