CUSIP: 13466Y105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 47,065 | $320 | — | — |
| Q3 2015 | 49,301 | $262 | — | — |
| Q2 2015 | 70,624 | $391 | — | — |
| Q1 2015 | 75,224 | $538 | — | — |
| Q4 2014 | 80,887 | $591 | — | — |
| Q3 2014 | 102,695 | $657 | — | — |
| Q2 2014 | 728,400 | $6,308 | — | — |
| Q1 2014 | 924,696 | $8,027 | — | — |
| Q4 2013 | 973,753 | $9,164 | — | — |
| Q3 2013 | 961,785 | $10,386 | — | — |
| Q2 2013 | 207,038 | $2,389 | — | — |