CUSIP: 126408GA5 Class: US DOMESTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 680,000 | $1,888 | — | — |
| Q1 2016 | 725,000 | $1,988 | — | — |
| Q4 2015 | 725,000 | $2,003 | — | — |
| Q3 2015 | 825,000 | $2,358 | — | — |
| Q2 2015 | 825,000 | $2,868 | — | — |
| Q1 2015 | 840,000 | $2,962 | — | — |
| Q4 2014 | 840,000 | $3,240 | — | — |
| Q3 2014 | 840,000 | $2,867 | — | — |
| Q2 2014 | 1,715,000 | $5,626 | — | — |
| Q1 2014 | 2,090,000 | $6,446 | — | — |
| Q4 2013 | 2,090 | $6,402 | — | — |
| Q3 2013 | 2,090 | $5,728 | — | — |
| Q2 2013 | 2,090,000 | $5,160 | — | — |