CUSIP: 13123E500 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 360,000 | $12,924 | — | — |
| Q4 2017 | 360,000 | $10,296 | — | — |
| Q3 2017 | 360,000 | $8,856 | — | — |
| Q2 2017 | 360,000 | $8,694 | — | — |
| Q1 2017 | 360,000 | $7,668 | — | — |
| Q4 2016 | 260,000 | $4,368 | — | — |
| Q3 2016 | 260,000 | $4,771 | — | — |
| Q2 2016 | 260,000 | $5,192 | — | — |
| Q1 2016 | 260,000 | $4,334 | — | — |
| Q4 2015 | 260,000 | $4,828 | — | — |
| Q3 2015 | 260,000 | $4,414 | — | — |
| Q1 2015 | 260,000 | $3,453 | — | — |
| Q4 2014 | 260,000 | $4,241 | — | — |
| Q3 2014 | 260,000 | $3,658 | — | — |
| Q2 2014 | 260,000 | $3,104 | — | — |
| Q1 2014 | 160,000 | $1,904 | — | — |