CUSIP: 12673P105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 15,902 | $567 | — | — |
| Q1 2018 | 17,802 | $603 | — | — |
| Q4 2017 | 21,334 | $710 | — | — |
| Q3 2017 | 21,334 | $712 | — | — |
| Q2 2017 | 21,334 | $735 | — | — |
| Q1 2017 | 21,334 | $677 | — | — |
| Q4 2016 | 29,334 | $932 | — | — |
| Q3 2016 | 29,100 | $963 | — | — |
| Q2 2016 | 33,400 | $1,097 | — | — |
| Q1 2016 | 37,200 | $1,145 | — | — |
| Q4 2015 | 38,400 | $1,097 | — | — |
| Q3 2015 | 38,200 | $1,043 | — | — |
| Q2 2015 | 38,800 | $1,136 | — | — |
| Q1 2015 | 39,700 | $1,295 | — | — |
| Q4 2014 | 41,700 | $1,270 | — | — |
| Q3 2014 | 44,600 | $1,246 | — | — |
| Q2 2014 | 41,300 | $1,187 | — | — |
| Q1 2014 | 37,400 | $1,159 | — | — |