CUSIP: 12673P105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,219,654 | $97,997,724 | — | — |
| Q2 2018 | 1,146,707 | $40,880,105 | — | — |
| Q1 2018 | 131,271 | $4,450,087 | — | — |
| Q4 2017 | 182,570 | $6,075,930 | — | — |
| Q3 2017 | 262,750 | $8,770,595 | — | — |
| Q2 2017 | 200,530 | $6,912,269 | — | — |
| Q1 2017 | 436,886 | $13,858,024 | — | — |
| Q4 2016 | 148,823 | $4,728,107 | — | — |
| Q3 2016 | 243,623 | $8,059,049 | — | — |
| Q2 2016 | 93,947 | $3,084,280 | — | — |
| Q1 2016 | 157,229 | $4,841,081 | — | — |
| Q4 2015 | 144,944 | $4,139,601 | — | — |
| Q3 2015 | 90,389 | $2,467,619 | — | — |
| Q2 2015 | 244,638 | $7,165,447 | — | — |
| Q1 2015 | 555,811 | $18,124,998 | — | — |
| Q4 2014 | 449,488 | $13,686,910 | — | — |
| Q3 2014 | 455,421 | $12,724,463 | — | — |
| Q2 2014 | 233,712 | $6,716,883 | — | — |
| Q1 2014 | 522,792 | $15,757,000 | — | — |
| Q4 2013 | 737,031 | $24,801,100 | — | — |
| Q3 2013 | 725,485 | $21,525,100 | — | — |
| Q2 2013 | 318,829 | $9,128,070 | — | — |