CUSIP: 13466Y105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 147,033 | $882 | — | — |
| Q3 2015 | 146,899 | $734 | — | — |
| Q2 2015 | 167,820 | $839 | — | — |
| Q1 2015 | 201,171 | $1,408 | — | — |
| Q4 2014 | 201,542 | $1,411 | — | — |
| Q3 2014 | 199,155 | $1,194 | — | — |
| Q2 2014 | 320,726 | $2,564 | — | — |
| Q1 2014 | 349,573 | $2,796 | — | — |
| Q4 2013 | 114,860 | $1,034 | — | — |
| Q3 2013 | 122,115 | $1,222 | — | — |
| Q2 2013 | 133,089 | $1,536 | — | — |