CUSIP: 13466Y105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 93,452 | $635 | — | — |
| Q3 2015 | 90,282 | $480 | — | — |
| Q2 2015 | 85,594 | $474 | — | — |
| Q1 2015 | 94,594 | $677 | — | — |
| Q4 2014 | 89,594 | $655 | — | — |
| Q3 2014 | 82,604 | $529 | — | — |
| Q2 2014 | 81,804 | $708 | — | — |
| Q1 2014 | 84,848 | $736 | — | — |
| Q4 2013 | 87,998 | $828 | — | — |
| Q3 2013 | 94,898 | $1,025 | — | — |
| Q2 2013 | 95,486 | $1,102 | — | — |