CUSIP: 126408GA5 Class: US DOMESTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 24,300 | $880 | — | — |
| Q3 2014 | 24,300 | $779 | — | — |
| Q2 2014 | 24,300 | $749 | — | — |
| Q1 2014 | 24,300 | $704 | — | — |
| Q4 2013 | 24,300 | $699 | — | — |
| Q3 2013 | 24,300 | $625 | — | — |
| Q2 2013 | 24,300 | $564 | — | — |