CUSIP: 13466Y105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 119,816 | $815 | — | — |
| Q3 2015 | 117,699 | $626 | — | — |
| Q2 2015 | 117,799 | $653 | — | — |
| Q1 2015 | 118,104 | $846 | — | — |
| Q4 2014 | 120,104 | $878 | — | — |
| Q3 2014 | 119,593 | $765 | — | — |
| Q2 2014 | 118,015 | $1,022 | — | — |
| Q1 2014 | 117,415 | $1,019 | — | — |
| Q4 2013 | 116,815 | $1,099 | — | — |
| Q3 2013 | 116,115 | $1,254 | — | — |
| Q2 2013 | 112,489 | $1,298 | — | — |
| Q1 2013 | 111,985 | $1,557 | — | — |