CUSIP: 13466Y105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 117,682 | $800 | — | — |
| Q3 2015 | 114,375 | $608 | — | — |
| Q2 2015 | 118,896 | $659 | — | — |
| Q1 2015 | 82,749 | $592 | — | — |
| Q4 2014 | 46,392 | $339 | — | — |
| Q3 2014 | 43,025 | $275 | — | — |
| Q2 2014 | 41,383 | $358 | — | — |
| Q1 2014 | 41,384 | $359 | — | — |
| Q4 2013 | 88,948 | $837 | — | — |
| Q3 2013 | 96,429 | $1,041 | — | — |
| Q2 2013 | 72,907 | $841 | — | — |