CUSIP: 13466Y105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 36,550 | $249 | — | — |
| Q3 2015 | 36,550 | $194 | — | — |
| Q2 2015 | 31,150 | $173 | — | — |
| Q1 2015 | 28,550 | $204 | — | — |
| Q4 2014 | 24,550 | $182 | — | — |
| Q3 2014 | 21,050 | $135 | — | — |
| Q2 2014 | 18,850 | $163 | — | — |
| Q1 2014 | 20,050 | $174 | — | — |
| Q4 2013 | 18,550 | $175 | — | — |
| Q3 2013 | 20,850 | $225 | — | — |
| Q2 2013 | 21,900 | $253 | — | — |