CUSIP: 13466Y105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,894,692 | $19,684 | — | — |
| Q3 2015 | 3,169,492 | $16,862 | — | — |
| Q2 2015 | 3,169,492 | $17,559 | — | — |
| Q1 2015 | 3,169,492 | $22,694 | — | — |
| Q4 2014 | 650,000 | $4,752 | — | — |