CUSIP: 12768T103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 5,705,079 | $122,374 | — | — |
| Q2 2017 | 5,705,079 | $108,682 | — | — |
| Q1 2017 | 5,705,079 | $87,858 | — | — |
| Q4 2016 | 5,705,079 | $77,019 | — | — |
| Q3 2016 | 6,510,083 | $80,855 | — | — |
| Q2 2016 | 6,510,083 | $73,043 | — | — |
| Q1 2016 | 6,535,083 | $39,995 | — | — |
| Q4 2015 | 6,485,083 | $44,163 | — | — |
| Q3 2015 | 6,274,465 | $44,549 | — | — |
| Q2 2015 | 6,274,465 | $43,168 | — | — |
| Q1 2015 | 6,256,265 | $42,543 | — | — |
| Q4 2014 | 6,174,465 | $63,659 | — | — |
| Q3 2014 | 6,174,465 | $58,471 | — | — |
| Q2 2014 | 6,174,465 | $76,378 | — | — |
| Q1 2014 | 6,174,465 | $87,740 | — | — |
| Q4 2013 | 6,174,465 | $74,463 | — | — |