CUSIP: 15670S105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 217,056 | $177 | — | — |
| Q1 2016 | 217,056 | $98 | — | — |
| Q4 2015 | 266,056 | $231 | — | — |
| Q3 2015 | 209,256 | $393 | — | — |
| Q2 2015 | 212,256 | $449 | — | — |
| Q1 2015 | 233,604 | $499 | — | — |
| Q4 2014 | 254,904 | $535 | — | — |
| Q3 2014 | 841,874 | $2,079 | — | — |
| Q2 2014 | 859,674 | $3,189 | — | — |
| Q1 2014 | 981,526 | $2,983 | — | — |
| Q4 2013 | 988,826 | $3,401 | — | — |
| Q3 2013 | 1,197,176 | $3,531 | — | — |
| Q2 2013 | 1,502,676 | $3,275 | — | — |