CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 193,800 | $7,337 | — | — |
| Q2 2017 | 272,135 | $9,653 | — | — |
| Q1 2017 | 318,842 | $11,214 | — | — |
| Q4 2016 | 406,548 | $13,977 | — | — |
| Q3 2016 | 930,676 | $30,964 | — | — |
| Q2 2016 | 1,270,801 | $37,590 | — | — |
| Q1 2016 | 1,381,305 | $38,925 | — | — |
| Q4 2015 | 1,381,305 | $39,809 | — | — |
| Q3 2015 | 1,388,003 | $36,838 | — | — |
| Q2 2015 | 1,510,303 | $42,455 | — | — |
| Q1 2015 | 1,513,003 | $39,626 | — | — |
| Q4 2014 | 1,416,903 | $34,020 | — | — |
| Q3 2014 | 1,158,174 | $26,418 | — | — |
| Q2 2014 | 665,400 | $17,201 | — | — |
| Q1 2014 | 452,300 | $12,750 | — | — |
| Q4 2013 | 203,400 | $5,197 | — | — |
| Q3 2013 | 203,400 | $4,916 | — | — |
| Q2 2013 | 168,800 | $3,428 | — | — |