CUSIP: 13466Y105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 7,366,660 | $50,093 | — | — |
| Q3 2015 | 6,983,137 | $37,151 | — | — |
| Q2 2015 | 7,156,019 | $39,644 | — | — |
| Q1 2015 | 7,460,339 | $53,415 | — | — |
| Q4 2014 | 7,250,267 | $53,000 | — | — |
| Q3 2014 | 7,266,587 | $46,506 | — | — |
| Q2 2014 | 6,881,830 | $59,598 | — | — |
| Q1 2014 | 6,679,468 | $57,978 | — | — |
| Q4 2013 | 6,428,425 | $60,491 | — | — |
| Q3 2013 | 6,304,486 | $68,088 | — | — |
| Q2 2013 | 6,054,959 | $69,874 | — | — |