CUSIP: 13466Y105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 109,600 | $745 | — | — |
| Q3 2015 | 109,600 | $583 | — | — |
| Q2 2015 | 96,600 | $535 | — | — |
| Q1 2015 | 96,600 | $692 | — | — |
| Q4 2014 | 96,600 | $706 | — | — |
| Q3 2014 | 96,600 | $618 | — | — |
| Q2 2014 | 76,600 | $663 | — | — |
| Q1 2014 | 76,600 | $665 | — | — |
| Q4 2013 | 61,100 | $575 | — | — |
| Q3 2013 | 61,100 | $660 | — | — |
| Q2 2013 | 61,100 | $705 | — | — |