CUSIP: 126633106 Class: LTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 16,450 | $154 | — | — |
| Q2 2015 | 10,150 | $128 | — | — |
| Q1 2015 | 10,150 | $133 | — | — |
| Q4 2014 | 10,150 | $99 | — | — |
| Q3 2014 | 15,075 | $207 | — | — |
| Q2 2014 | 17,675 | $330 | — | — |
| Q1 2014 | 17,925 | $379,831 | — | — |
| Q4 2013 | 17,925 | $295,046 | — | — |
| Q3 2013 | 17,925 | $317,273 | — | — |
| Q2 2013 | 17,925 | $407 | — | — |