CUSIP: 13466Y105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 271,981 | $1,849 | — | — |
| Q3 2015 | 271,981 | $1,447 | — | — |
| Q2 2015 | 311,981 | $1,728 | — | — |
| Q1 2015 | 580,181 | $4,154 | — | — |
| Q4 2014 | 580,181 | $4,241 | — | — |
| Q3 2014 | 473,001 | $3,027 | — | — |
| Q2 2014 | 450,117 | $3,898 | — | — |
| Q1 2014 | 456,058 | $3,959 | — | — |
| Q4 2013 | 457,939 | $4,310 | — | — |
| Q3 2013 | 2,453,589 | $26,499 | — | — |
| Q2 2013 | 2,665,992 | $30,766 | — | — |