CUSIP: 12768T103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 7,162,173 | $153,628 | — | — |
| Q2 2017 | 7,091,958 | $135,102 | — | — |
| Q1 2017 | 7,018,921 | $108,091 | — | — |
| Q4 2016 | 6,668,081 | $90,019 | — | — |
| Q3 2016 | 6,389,809 | $79,361 | — | — |
| Q2 2016 | 6,236,381 | $69,972 | — | — |
| Q1 2016 | 5,886,952 | $36,028 | — | — |
| Q4 2015 | 5,816,168 | $39,608 | — | — |
| Q3 2015 | 5,724,330 | $40,643 | — | — |
| Q2 2015 | 5,666,796 | $38,988 | — | — |
| Q1 2015 | 5,581,070 | $37,951 | — | — |
| Q4 2014 | 5,421,407 | $55,895 | — | — |
| Q3 2014 | 5,388,666 | $51,031 | — | — |
| Q2 2014 | 5,406,180 | $66,874 | — | — |
| Q1 2014 | 6,517,470 | $92,613 | — | — |