CUSIP: 13466Y105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 47,737 | $324 | — | — |
| Q3 2015 | 47,737 | $254 | — | — |
| Q2 2015 | 46,204 | $256 | — | — |
| Q1 2015 | 43,784 | $313 | — | — |
| Q4 2014 | 42,364 | $310 | — | — |
| Q3 2014 | 129,281 | $827 | — | — |
| Q2 2014 | 442,854 | $3,835 | — | — |
| Q1 2014 | 540,290 | $4,690 | — | — |
| Q4 2013 | 744,950 | $7,010 | — | — |
| Q3 2013 | 927,662 | $10,018 | — | — |
| Q2 2013 | 585,570 | $6,758 | — | — |