CUSIP: 15670S105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 795,498 | $649 | — | — |
| Q1 2016 | 795,498 | $334 | — | — |
| Q4 2015 | 795,498 | $693 | — | — |
| Q3 2015 | 695,498 | $1,308 | — | — |
| Q2 2015 | 282,098 | $598 | — | — |
| Q1 2015 | 310,600 | $665 | — | — |
| Q4 2014 | 310,600 | $652 | — | — |
| Q3 2014 | 210,600 | $520 | — | — |
| Q2 2014 | 696,950 | $2,586 | — | — |
| Q1 2014 | 696,950 | $2,119 | — | — |
| Q4 2013 | 695,900 | $2,394 | — | — |
| Q3 2013 | 695,900 | $2,053 | — | — |
| Q2 2013 | 1,096,500 | $2,336 | — | — |