CUSIP: 13466Y105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 88,198 | $599 | — | — |
| Q3 2015 | 88,198 | $469 | — | — |
| Q2 2015 | 154,030 | $853 | — | — |
| Q1 2015 | 139,730 | $1,001 | — | — |
| Q4 2014 | 137,130 | $1,002 | — | — |
| Q3 2014 | 120,830 | $773 | — | — |
| Q2 2014 | 280,817 | $2,431 | — | — |
| Q1 2014 | 281,045 | $2,440 | — | — |
| Q4 2013 | 273,941 | $2,578 | — | — |
| Q3 2013 | 280,388 | $3,027 | — | — |
| Q2 2013 | 342,179 | $3,949 | — | — |