CUSIP: 13123E500 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 155,260 | $5,582 | — | — |
| Q4 2017 | 75,700 | $2,169 | — | — |
| Q3 2017 | 75,700 | $1,866 | — | — |
| Q2 2017 | 76,200 | $1,844 | — | — |
| Q1 2017 | 75,100 | $1,603 | — | — |
| Q4 2016 | 78,300 | $1,315 | — | — |
| Q3 2016 | 78,300 | $1,437 | — | — |
| Q2 2016 | 78,300 | $1,564 | — | — |
| Q1 2016 | 78,300 | $1,306 | — | — |
| Q4 2015 | 77,200 | $1,434 | — | — |
| Q3 2015 | 73,040 | $1,241 | — | — |
| Q2 2015 | 71,400 | $1,112 | — | — |
| Q1 2015 | 55,200 | $700 | — | — |
| Q4 2014 | 55,200 | $901 | — | — |
| Q3 2014 | 43,700 | $525 | — | — |
| Q2 2014 | 46,100 | $550 | — | — |
| Q1 2014 | 61,100 | $765 | — | — |
| Q4 2013 | 8,200 | $113 | — | — |
| Q3 2013 | 4,200 | $39 | — | — |
| Q2 2013 | 8,800 | $58 | — | — |