CUSIP: 126804301 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 3,880,505 | $213,156,139 | — | — |
| Q2 2016 | 3,912,941 | $195,881,826 | — | — |
| Q1 2016 | 3,978,027 | $193,690,134 | — | — |
| Q4 2015 | 4,874,313 | $227,776,646 | — | — |
| Q3 2015 | 2,533,575 | $115,531,020 | — | — |
| Q2 2015 | 2,384,225 | $119,163,565 | — | — |
| Q1 2015 | 2,272,500 | $127,214,550 | — | — |