CUSIP: 13466Y105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 44,556 | $303 | — | — |
| Q3 2015 | 44,556 | $237 | — | — |
| Q2 2015 | 57,930 | $321 | — | — |
| Q1 2015 | 57,930 | $415 | — | — |
| Q4 2014 | 57,930 | $423 | — | — |
| Q3 2014 | 57,930 | $371 | — | — |
| Q2 2014 | 57,930 | $502 | — | — |
| Q1 2014 | 57,930 | $503 | — | — |
| Q4 2013 | 57,930 | $545 | — | — |
| Q3 2013 | 49,355 | $533 | — | — |
| Q2 2013 | 64,506 | $745 | — | — |