CUSIP: 13466Y105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 476,749 | $3,242 | — | — |
| Q3 2015 | 59,979 | $319 | — | — |
| Q2 2015 | 102,106 | $565 | — | — |
| Q1 2015 | 153,688 | $1,101 | — | — |
| Q4 2014 | 83,717 | $612 | — | — |
| Q3 2014 | 39,526 | $253 | — | — |
| Q2 2014 | 58,624 | $508 | — | — |
| Q1 2014 | 57,300 | $497 | — | — |
| Q4 2013 | 31,568 | $297 | — | — |
| Q3 2013 | 34,826 | $376 | — | — |
| Q2 2013 | 47,171 | $544 | — | — |
| Q4 2012 | 17,480 | $214 | — | — |
| Q3 2012 | 20,892 | $226 | — | — |
| Q2 2012 | 25,618 | $266 | — | — |
| Q1 2012 | 40,633 | $474 | — | — |