CUSIP: 126633106 Class: LTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 100,000 | $381 | — | — |
| Q2 2018 | 110,000 | $363 | — | — |
| Q1 2017 | 45,000 | $209 | — | — |
| Q4 2016 | 45,000 | $270 | — | — |
| Q3 2016 | 45,000 | $238 | — | — |
| Q2 2016 | 45,000 | $367 | — | — |
| Q1 2016 | 45,000 | $376 | — | — |
| Q4 2015 | 45,000 | $360 | — | — |
| Q3 2015 | 45,000 | $420 | — | — |
| Q2 2015 | 45,000 | $568 | — | — |
| Q1 2015 | 45,000 | $591 | — | — |
| Q4 2014 | 45,000 | $438 | — | — |
| Q3 2014 | 45,000 | $617 | — | — |
| Q2 2014 | 45,000 | $841 | — | — |
| Q1 2014 | 45,000 | $953 | — | — |
| Q4 2013 | 45,000 | $740 | — | — |
| Q3 2013 | 40,000 | $708 | — | — |
| Q2 2013 | 40,000 | $898 | — | — |