CUSIP: 13123E500 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 578,600 | $16,577 | — | — |
| Q3 2017 | 578,600 | $14,262 | — | — |
| Q2 2017 | 534,200 | $12,928 | — | — |
| Q1 2017 | 534,200 | $11,405 | — | — |
| Q4 2016 | 534,200 | $8,975 | — | — |
| Q3 2016 | 534,200 | $9,803 | — | — |
| Q2 2016 | 439,714 | $8,785 | — | — |
| Q1 2016 | 380,300 | $6,343 | — | — |
| Q4 2015 | 380,300 | $7,062 | — | — |
| Q3 2015 | 372,024 | $6,321 | — | — |