CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 86,500 | $3,058 | — | — |
| Q1 2018 | 86,500 | $2,943 | — | — |
| Q4 2017 | 94,700 | $3,418 | — | — |
| Q3 2017 | 201,800 | $7,640 | — | — |
| Q2 2017 | 201,800 | $7,158 | — | — |
| Q1 2017 | 249,300 | $8,768 | — | — |
| Q4 2016 | 459,700 | $15,804 | — | — |
| Q3 2016 | 815,200 | $27,122 | — | — |
| Q2 2016 | 815,200 | $24,114 | — | — |
| Q1 2016 | 815,200 | $22,972 | — | — |
| Q4 2015 | 815,200 | $23,494 | — | — |
| Q3 2015 | 873,600 | $23,185 | — | — |
| Q2 2015 | 977,600 | $27,480 | — | — |
| Q1 2015 | 1,030,600 | $26,991 | — | — |
| Q4 2014 | 888,400 | $21,330 | — | — |
| Q3 2014 | 815,400 | $18,599 | — | — |
| Q2 2014 | 660,900 | $17,084 | — | — |
| Q1 2014 | 689,300 | $19,431 | — | — |
| Q4 2013 | 629,500 | $16,084 | — | — |
| Q3 2013 | 629,500 | $15,215 | — | — |
| Q2 2013 | 128,500 | $2,610 | — | — |