CUSIP: 13466Y105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 255,085 | $1,826 | — | — |
| Q4 2014 | 295,085 | $2,157 | — | — |
| Q3 2014 | 300,085 | $1,921 | — | — |
| Q2 2014 | 335,385 | $2,904 | — | — |
| Q1 2014 | 290,000 | $2,517 | — | — |
| Q4 2013 | 259,500 | $2,442 | — | — |
| Q3 2013 | 240,000 | $2,592 | — | — |
| Q2 2013 | 175,000 | $2,019 | — | — |