CUSIP: 13201A107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 85,010 | $1,007 | — | — |
| Q2 2018 | 85,010 | $948 | — | — |
| Q1 2018 | 43,482 | $487 | — | — |
| Q4 2017 | 20,733 | $118 | — | — |
| Q3 2017 | 3,525 | $23 | — | — |
| Q2 2017 | 3,525 | $18 | — | — |
| Q1 2017 | 3,525 | $17 | — | — |
| Q4 2016 | 5,708 | $28 | — | — |
| Q3 2016 | 5,708 | $31 | — | — |
| Q2 2016 | 5,708 | $26 | — | — |
| Q1 2016 | 16,210 | $69 | — | — |
| Q4 2015 | 16,610 | $81 | — | — |
| Q3 2015 | 16,610 | $79 | — | — |
| Q4 2013 | 8,500 | $14 | — | — |
| Q3 2013 | 8,500 | $13 | — | — |
| Q2 2013 | 8,500 | $11 | — | — |