CUSIP: 13466Y105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 70,056 | $476 | — | — |
| Q3 2015 | 218,121 | $1,160 | — | — |
| Q2 2015 | 218,121 | $1,208 | — | — |
| Q1 2015 | 235,911 | $1,689 | — | — |
| Q4 2014 | 258,814 | $1,892 | — | — |
| Q3 2014 | 146,878 | $940 | — | — |
| Q2 2014 | 146,878 | $1,272 | — | — |
| Q1 2014 | 156,348 | $1,357 | — | — |
| Q4 2013 | 161,828 | $1,523 | — | — |
| Q3 2013 | 161,828 | $1,748 | — | — |
| Q2 2013 | 161,828 | $1,867 | — | — |