CUSIP: 12673P105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,004,900 | $88,516 | — | — |
| Q4 2017 | 9,500 | $316 | — | — |
| Q3 2017 | 83,700 | $2,794 | — | — |
| Q2 2017 | 160,000 | $5,515 | — | — |
| Q3 2016 | 926,200 | $30,639 | — | — |
| Q2 2016 | 1,225,200 | $40,223 | — | — |
| Q3 2015 | 201,100 | $5,490 | — | — |
| Q4 2014 | 513,100 | $15,624 | — | — |
| Q3 2014 | 2,204,700 | $61,599 | — | — |
| Q2 2014 | 2,764,600 | $79,455 | — | — |
| Q3 2013 | 83,900 | $2,489 | — | — |
| Q2 2013 | 148,800 | $4,259 | — | — |