CUSIP: 12768T103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 43,300 | $928 | — | — |
| Q2 2017 | 43,300 | $824 | — | — |
| Q1 2017 | 51,800 | $797 | — | — |
| Q4 2016 | 38,800 | $523 | — | — |
| Q3 2016 | 14,700 | $182 | — | — |
| Q2 2016 | 15,200 | $170 | — | — |
| Q1 2016 | 15,200 | $93 | — | — |
| Q4 2015 | 15,200 | $103 | — | — |
| Q3 2015 | 15,200 | $107 | — | — |
| Q2 2015 | 15,200 | $104 | — | — |
| Q1 2015 | 15,200 | $103 | — | — |
| Q4 2014 | 15,600 | $161 | — | — |
| Q3 2014 | 15,600 | $148 | — | — |
| Q2 2014 | 15,600 | $193 | — | — |