CUSIP: 13466Y105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 43,357 | $295 | — | — |
| Q3 2015 | 41,795 | $222 | — | — |
| Q2 2015 | 41,795 | $232 | — | — |
| Q1 2015 | 47,075 | $337 | — | — |
| Q4 2014 | 48,877 | $357 | — | — |
| Q3 2014 | 50,394 | $323 | — | — |
| Q2 2014 | 127,579 | $1,105 | — | — |
| Q1 2014 | 133,308 | $1,157 | — | — |
| Q4 2013 | 142,510 | $1,341 | — | — |
| Q3 2013 | 143,948 | $1,555 | — | — |
| Q2 2013 | 154,095 | $1,778 | — | — |