CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,089,059 | $38,629 | — | — |
| Q1 2017 | 1,089,059 | $38,302 | — | — |
| Q4 2016 | 1,089,059 | $37,442 | — | — |
| Q3 2016 | 1,089,059 | $36,233 | — | — |
| Q2 2016 | 1,089,059 | $32,214 | — | — |
| Q1 2016 | 1,089,059 | $30,690 | — | — |
| Q4 2015 | 1,089,059 | $31,387 | — | — |
| Q3 2015 | 1,089,059 | $28,904 | — | — |
| Q2 2015 | 1,089,059 | $30,613 | — | — |
| Q1 2015 | 1,089,059 | $28,522 | — | — |
| Q4 2014 | 1,089,059 | $26,148 | — | — |
| Q3 2014 | 1,089,059 | $24,841 | — | — |
| Q2 2014 | 1,089,059 | $28,152 | — | — |
| Q1 2014 | 1,089,059 | $30,701 | — | — |
| Q4 2013 | 1,089,059 | $27,825 | — | — |
| Q3 2013 | 1,089,059 | $26,323 | — | — |
| Q2 2013 | 1,089,059 | $22,119 | — | — |