CUSIP: 13466Y105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 12,627 | $86 | — | — |
| Q3 2015 | 12,627 | $68 | — | — |
| Q2 2015 | 136,601 | $757 | — | — |
| Q1 2015 | 133,521 | $957 | — | — |
| Q4 2014 | 137,181 | $1,004 | — | — |
| Q3 2014 | 141,121 | $902 | — | — |
| Q2 2014 | 106,912 | $926 | — | — |
| Q1 2014 | 103,140 | $895 | — | — |
| Q4 2013 | 103,140 | $971 | — | — |
| Q3 2013 | 103,140 | $1,114 | — | — |
| Q2 2013 | 103,140 | $1,190 | — | — |