CUSIP: 13123E500 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 105,390 | $3,019 | — | — |
| Q3 2017 | 105,390 | $2,598 | — | — |
| Q2 2017 | 110,390 | $2,671 | — | — |
| Q1 2017 | 125,390 | $2,677 | — | — |
| Q4 2016 | 125,390 | $2,107 | — | — |
| Q3 2016 | 180,390 | $3,310 | — | — |
| Q2 2016 | 203,390 | $4,064 | — | — |
| Q1 2016 | 213,390 | $3,559 | — | — |
| Q4 2015 | 246,590 | $4,579 | — | — |