CUSIP: 13466Y105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 3,178,704 | $21,615 | — | — |
| Q3 2015 | 3,088,965 | $16,433 | — | — |
| Q2 2015 | 3,781,985 | $20,952 | — | — |
| Q1 2015 | 3,781,985 | $27,079 | — | — |
| Q4 2014 | 1,710,462 | $12,503 | — | — |
| Q3 2014 | 1,037,401 | $6,639 | — | — |
| Q2 2014 | 757,822 | $6,563 | — | — |
| Q1 2014 | 508,702 | $4,415 | — | — |