CUSIP: 13201A107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 53,548 | $634 | — | — |
| Q2 2018 | 157,060 | $1,751 | — | — |
| Q1 2018 | 134,500 | $1,506 | — | — |
| Q4 2017 | 116,100 | $659 | — | — |
| Q3 2017 | 106,000 | $702 | — | — |
| Q2 2017 | 161,100 | $816 | — | — |
| Q1 2017 | 185,200 | $907 | — | — |
| Q4 2016 | 114,934 | $573 | — | — |
| Q3 2016 | 107,800 | $585 | — | — |
| Q2 2016 | 130,500 | $588 | — | — |
| Q1 2016 | 143,200 | $611 | — | — |
| Q4 2015 | 132,800 | $644 | — | — |
| Q3 2015 | 117,500 | $560 | — | — |
| Q2 2015 | 88,700 | $378 | — | — |
| Q1 2015 | 48,100 | $151 | — | — |
| Q4 2014 | 32,200 | $53 | — | — |
| Q3 2014 | 37,100 | $55 | — | — |
| Q2 2014 | 41,100 | $90 | — | — |
| Q1 2014 | 25,000 | $52 | — | — |