CUSIP: 12673A306 Class: EQUITIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 63,050 | $1,538 | — | — |
| Q1 2018 | 63,050 | $1,494 | — | — |
| Q4 2017 | 63,050 | $1,563 | — | — |
| Q3 2017 | 61,050 | $1,517 | — | — |
| Q2 2017 | 58,650 | $1,432 | — | — |
| Q1 2017 | 52,350 | $1,231 | — | — |
| Q4 2016 | 42,450 | $964 | — | — |
| Q3 2016 | 32,850 | $792 | — | — |
| Q2 2016 | 18,500 | $435 | — | — |