CUSIP: 13123E500 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,093,846 | $147,174 | — | — |
| Q4 2017 | 4,023,966 | $115,286 | — | — |
| Q3 2017 | 4,272,596 | $105,320 | — | — |
| Q2 2017 | 4,350,556 | $105,284 | — | — |
| Q1 2017 | 5,476,288 | $116,919 | — | — |
| Q4 2016 | 5,192,388 | $87,233 | — | — |
| Q3 2016 | 3,945,867 | $72,406 | — | — |
| Q2 2016 | 3,110,375 | $62,145 | — | — |
| Q1 2016 | 2,360,375 | $39,371 | — | — |
| Q4 2015 | 2,190,375 | $40,675 | — | — |
| Q3 2015 | 2,237,791 | $38,020 | — | — |
| Q2 2015 | 2,633,388 | $41,028 | — | — |
| Q1 2015 | 2,610,508 | $33,100 | — | — |
| Q4 2014 | 2,610,408 | $42,628 | — | — |
| Q3 2014 | 2,987,465 | $35,910 | — | — |
| Q2 2014 | 2,889,405 | $34,499 | — | — |
| Q1 2014 | 2,620,005 | $32,802 | — | — |
| Q4 2013 | 2,665,772 | $36,601 | — | — |
| Q3 2013 | 3,106,926 | $28,491 | — | — |
| Q2 2013 | 4,612,037 | $30,393 | — | — |