CUSIP: 13123E500 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 25,847 | $929 | — | — |
| Q4 2017 | 25,847 | $741 | — | — |
| Q3 2017 | 25,697 | $633 | — | — |
| Q2 2017 | 25,697 | $622 | — | — |
| Q1 2017 | 22,567 | $482 | — | — |
| Q4 2016 | 22,567 | $379 | — | — |
| Q3 2016 | 22,567 | $414 | — | — |
| Q2 2016 | 22,387 | $447 | — | — |
| Q1 2016 | 19,331 | $322 | — | — |
| Q4 2015 | 19,331 | $359 | — | — |
| Q3 2015 | 19,111 | $325 | — | — |
| Q2 2015 | 18,971 | $296 | — | — |
| Q1 2015 | 18,971 | $241 | — | — |
| Q4 2014 | 18,841 | $308 | — | — |
| Q3 2014 | 18,841 | $226 | — | — |
| Q2 2014 | 18,841 | $225 | — | — |