CUSIP: 13466Y105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 5,200 | $35 | — | — |
| Q3 2015 | 5,200 | $28 | — | — |
| Q2 2015 | 20,700 | $115 | — | — |
| Q1 2015 | 20,700 | $148 | — | — |
| Q4 2014 | 20,700 | $151 | — | — |
| Q3 2014 | 20,700 | $132 | — | — |
| Q2 2014 | 20,700 | $179 | — | — |
| Q1 2014 | 20,700 | $180 | — | — |
| Q4 2013 | 12,300 | $116 | — | — |
| Q3 2013 | 14,800 | $160 | — | — |
| Q2 2013 | 41,800 | $482 | — | — |