CUSIP: 13466Y105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 49,943 | $340 | — | — |
| Q3 2015 | 49,875 | $265 | — | — |
| Q2 2015 | 28,308 | $157 | — | — |
| Q1 2015 | 61,628 | $441 | — | — |
| Q4 2014 | 61,804 | $452 | — | — |
| Q3 2014 | 64,411 | $412 | — | — |
| Q2 2014 | 64,056 | $555 | — | — |
| Q1 2014 | 65,242 | $566 | — | — |
| Q4 2013 | 65,130 | $613 | — | — |
| Q3 2013 | 65,227 | $704 | — | — |
| Q2 2013 | 65,432 | $755 | — | — |