CUSIP: 13466Y105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 141,700 | $754 | — | — |
| Q2 2015 | 141,700 | $785 | — | — |
| Q1 2015 | 168,150 | $1,204 | — | — |
| Q4 2014 | 133,700 | $977 | — | — |
| Q3 2014 | 187,150 | $1,198 | — | — |
| Q2 2014 | 206,100 | $1,785 | — | — |
| Q1 2014 | 161,100 | $1,398 | — | — |
| Q4 2013 | 156,600 | $1,474 | — | — |
| Q3 2013 | 93,575 | $1,011 | — | — |
| Q2 2013 | 80,375 | $928 | — | — |