CUSIP: 13123E500 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 28,200 | $474 | — | — |
| Q3 2016 | 43,200 | $793 | — | — |
| Q2 2016 | 48,200 | $963 | — | — |
| Q1 2016 | 65,700 | $1,096 | — | — |
| Q4 2015 | 65,700 | $1,220 | — | — |
| Q3 2015 | 95,800 | $1,628 | — | — |
| Q2 2015 | 145,800 | $2,271 | — | — |
| Q1 2015 | 145,800 | $1,849 | — | — |
| Q4 2014 | 145,800 | $2,381 | — | — |
| Q3 2014 | 212,800 | $2,558 | — | — |
| Q2 2014 | 212,800 | $2,541 | — | — |
| Q1 2014 | 182,800 | $2,289 | — | — |
| Q4 2013 | 119,600 | $1,642 | — | — |
| Q3 2013 | 464,100 | $4,256 | — | — |
| Q2 2013 | 1,329,100 | $8,759 | — | — |