CUSIP: 13466Y105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 58,003 | $395 | — | — |
| Q3 2015 | 39,464 | $210 | — | — |
| Q2 2015 | 37,503 | $208 | — | — |
| Q1 2015 | 37,688 | $270 | — | — |
| Q4 2014 | 42,275 | $314 | — | — |
| Q3 2014 | 48,241 | $309 | — | — |
| Q2 2014 | 42,241 | $366 | — | — |
| Q1 2014 | 41,583 | $361 | — | — |
| Q4 2013 | 42,138 | $393 | — | — |
| Q3 2013 | 45,243 | $489 | — | — |
| Q2 2013 | 42,502 | $490 | — | — |