CUSIP: 13466Y105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 65,000 | $442 | — | — |
| Q3 2015 | 65,000 | $346 | — | — |
| Q2 2015 | 69,700 | $386 | — | — |
| Q1 2015 | 69,900 | $490 | — | — |
| Q4 2014 | 69,900 | $490 | — | — |
| Q3 2014 | 69,900 | $447 | — | — |
| Q2 2014 | 74,100 | $642 | — | — |
| Q1 2014 | 140,300 | $1,213 | — | — |
| Q4 2013 | 142,100 | $1,302 | — | — |
| Q3 2013 | 76,000 | $821 | — | — |
| Q2 2013 | 51,900 | $599 | — | — |