CUSIP: 13466Y105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 43,051 | $293 | — | — |
| Q3 2015 | 43,051 | $229 | — | — |
| Q2 2015 | 43,051 | $239 | — | — |
| Q1 2015 | 43,051 | $308 | — | — |
| Q4 2014 | 43,051 | $315 | — | — |
| Q3 2014 | 43,051 | $276 | — | — |
| Q2 2014 | 43,051 | $373 | — | — |
| Q1 2014 | 43,051 | $374 | — | — |
| Q4 2013 | 43,051 | $405 | — | — |
| Q3 2013 | 43,051 | $465 | — | — |
| Q2 2013 | 43,051 | $497 | — | — |