CUSIP: 13123E500 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 61,500 | $1,229 | — | — |
| Q1 2016 | 153,750 | $2,565 | — | — |
| Q4 2015 | 68,580 | $1,274 | — | — |
| Q3 2015 | 90,000 | $1,529 | — | — |
| Q2 2015 | 60,000 | $935 | — | — |
| Q1 2015 | 50,000 | $634 | — | — |
| Q4 2014 | 45,000 | $735 | — | — |
| Q3 2014 | 30,000 | $361 | — | — |
| Q2 2014 | 40,000 | $478 | — | — |
| Q4 2013 | 25,000 | $343 | — | — |
| Q3 2013 | 40,000 | $367 | — | — |