CUSIP: 13466Y105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 123,448 | $839 | — | — |
| Q3 2015 | 123,158 | $655 | — | — |
| Q2 2015 | 123,957 | $686 | — | — |
| Q1 2015 | 116,542 | $834 | — | — |
| Q4 2014 | 124,043 | $907 | — | — |
| Q3 2014 | 135,329 | $866 | — | — |
| Q2 2014 | 109,889 | $952 | — | — |
| Q1 2014 | 48,100 | $418 | — | — |
| Q4 2013 | 49,700 | $468 | — | — |
| Q3 2013 | 59,200 | $639 | — | — |
| Q2 2013 | 71,375 | $824 | — | — |