CUSIP: 13201A107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 57,348 | $679 | — | — |
| Q2 2018 | 65,800 | $733 | — | — |
| Q1 2018 | 69,300 | $776 | — | — |
| Q4 2017 | 79,200 | $449 | — | — |
| Q3 2017 | 61,000 | $404 | — | — |
| Q2 2017 | 61,000 | $309 | — | — |
| Q1 2017 | 61,000 | $298 | — | — |
| Q4 2016 | 61,000 | $304 | — | — |
| Q3 2016 | 61,000 | $331 | — | — |
| Q2 2016 | 63,300 | $285 | — | — |
| Q1 2016 | 63,300 | $270 | — | — |
| Q4 2015 | 63,300 | $307 | — | — |
| Q3 2015 | 46,069 | $219 | — | — |
| Q2 2015 | 43,000 | $183 | — | — |