CUSIP: 12574Q103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3,818,186 | $29,056 | — | — |
| Q1 2019 | 3,818,186 | $28,178 | — | — |
| Q4 2018 | 3,818,186 | $23,864 | — | — |
| Q3 2018 | 3,818,186 | $32,836 | — | — |
| Q2 2018 | 3,818,186 | $33,982 | — | — |
| Q1 2018 | 3,818,186 | $31,309 | — | — |
| Q4 2017 | 3,818,186 | $31,118 | — | — |
| Q3 2017 | 3,818,186 | $35,700 | — | — |
| Q2 2017 | 3,818,186 | $38,182 | — | — |
| Q1 2017 | 3,818,186 | $38,755 | — | — |
| Q4 2016 | 3,818,186 | $35,509 | — | — |
| Q3 2016 | 3,818,186 | $34,745 | — | — |
| Q2 2016 | 3,818,186 | $33,905 | — | — |
| Q1 2016 | 3,818,186 | $32,073 | — | — |
| Q4 2015 | 3,818,186 | $38,258 | — | — |
| Q3 2015 | 3,818,186 | $39,098 | — | — |
| Q2 2015 | 3,818,186 | $51,966 | — | — |
| Q1 2015 | 3,818,186 | $50,629 | — | — |
| Q4 2014 | 3,818,186 | $42,000 | — | — |