CUSIP: 13123E500 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 666,883 | $23,974,445 | — | — |
| Q4 2017 | 700,404 | $20,066,574 | — | — |
| Q3 2017 | 682,336 | $16,819,582 | — | — |
| Q2 2017 | 699,013 | $16,916,115 | — | — |
| Q1 2017 | 761,808 | $16,264,601 | — | — |
| Q4 2016 | 704,261 | $11,831 | — | — |
| Q3 2016 | 677,199 | $12,427 | — | — |
| Q2 2016 | 694,861 | $13,884 | — | — |
| Q1 2016 | 20,200 | $337 | — | — |
| Q4 2015 | 36,030 | $669 | — | — |
| Q3 2015 | 32,630 | $555 | — | — |
| Q2 2015 | 19,000 | $296 | — | — |
| Q1 2015 | 18,200 | $231 | — | — |
| Q4 2014 | 17,100 | $279 | — | — |
| Q3 2014 | 14,300 | $172 | — | — |
| Q2 2014 | 14,300 | $171 | — | — |
| Q1 2014 | 12,300 | $154 | — | — |
| Q4 2013 | 12,300 | $169 | — | — |