CUSIP: 13123E500 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,724,000 | $61,978 | — | — |
| Q4 2017 | 908,400 | $26,026 | — | — |
| Q3 2017 | 894,900 | $22,059 | — | — |
| Q2 2017 | 1,098,701 | $26,589 | — | — |
| Q1 2017 | 1,360,992 | $29,057 | — | — |
| Q4 2016 | 1,285,600 | $21,598 | — | — |
| Q3 2016 | 1,464,600 | $26,875 | — | — |
| Q2 2016 | 1,548,200 | $30,933 | — | — |
| Q1 2016 | 1,816,800 | $30,304 | — | — |
| Q4 2015 | 2,232,400 | $41,456 | — | — |
| Q3 2015 | 2,342,300 | $39,796 | — | — |
| Q2 2015 | 2,110,200 | $32,877 | — | — |
| Q1 2015 | 2,208,300 | $28,001 | — | — |
| Q4 2014 | 2,028,800 | $33,130 | — | — |
| Q3 2014 | 1,891,300 | $22,733 | — | — |
| Q2 2014 | 1,882,900 | $22,482 | — | — |
| Q1 2014 | 1,341,600 | $16,797 | — | — |
| Q4 2013 | 556,000 | $7,634 | — | — |
| Q3 2013 | 26,100 | $239 | — | — |