CUSIP: 13466Y105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 70,086 | $476 | — | — |
| Q3 2015 | 80,100 | $426 | — | — |
| Q2 2015 | 87,544 | $485 | — | — |
| Q1 2015 | 2,262,895 | $16,202 | — | — |
| Q4 2014 | 2,278,305 | $16,655 | — | — |
| Q3 2014 | 3,336,896 | $21,356 | — | — |
| Q2 2014 | 3,470,578 | $30,056 | — | — |
| Q1 2014 | 3,432,014 | $29,790 | — | — |
| Q4 2013 | 3,272,715 | $30,795 | — | — |
| Q3 2013 | 2,820,829 | $30,465 | — | — |
| Q2 2013 | 2,134,232 | $24,629 | — | — |