CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 33,649 | $1,274 | — | — |
| Q2 2017 | 33,649 | $1,194 | — | — |
| Q1 2017 | 33,649 | $1,183 | — | — |
| Q4 2016 | 40,083 | $1,378 | — | — |
| Q3 2016 | 40,083 | $1,334 | — | — |
| Q2 2016 | 22,383 | $662 | — | — |
| Q1 2016 | 5,211 | $147 | — | — |
| Q4 2015 | 5,211 | $150 | — | — |
| Q3 2015 | 5,211 | $138 | — | — |
| Q2 2015 | 5,211 | $146 | — | — |
| Q1 2015 | 5,211 | $136 | — | — |
| Q4 2014 | 5,211 | $125 | — | — |
| Q3 2014 | 10,561 | $241 | — | — |
| Q2 2014 | 15,761 | $407 | — | — |
| Q1 2014 | 14,161 | $399 | — | — |