CUSIP: 13201A107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 171,000 | $2,025 | — | — |
| Q2 2018 | 175,000 | $1,951 | — | — |
| Q1 2018 | 190,000 | $2,128 | — | — |
| Q4 2017 | 190,000 | $1,079 | — | — |
| Q3 2017 | 190,000 | $1,260 | — | — |
| Q2 2017 | 195,000 | $989 | — | — |
| Q1 2017 | 195,000 | $956 | — | — |
| Q4 2016 | 195,000 | $973 | — | — |
| Q3 2016 | 195,000 | $1,059 | — | — |
| Q2 2016 | 195,000 | $879 | — | — |
| Q1 2016 | 195,000 | $833 | — | — |
| Q4 2015 | 195,000 | $946 | — | — |
| Q3 2015 | 195,000 | $930 | — | — |
| Q2 2015 | 195,000 | $833 | — | — |
| Q1 2015 | 195,000 | $616 | — | — |
| Q4 2014 | 195,000 | $324 | — | — |
| Q3 2014 | 195,000 | $296 | — | — |
| Q2 2014 | 200,000 | $436 | — | — |
| Q1 2014 | 200,000 | $426 | — | — |
| Q4 2013 | 204,000 | $339 | — | — |
| Q3 2013 | 204,000 | $314 | — | — |
| Q2 2013 | 204,000 | $257 | — | — |