CUSIP: 13466Y105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 24,738 | $168 | — | — |
| Q3 2015 | 25,138 | $134 | — | — |
| Q2 2015 | 25,138 | $139 | — | — |
| Q1 2015 | 28,138 | $201 | — | — |
| Q4 2014 | 28,138 | $206 | — | — |
| Q3 2014 | 27,638 | $177 | — | — |
| Q2 2014 | 27,738 | $240 | — | — |
| Q1 2014 | 27,838 | $242 | — | — |
| Q4 2013 | 30,626 | $288 | — | — |
| Q3 2013 | 31,626 | $342 | — | — |
| Q2 2013 | 31,626 | $365 | — | — |