CUSIP: 12768T103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,921,137 | $41,208 | — | — |
| Q2 2017 | 1,921,137 | $36,598 | — | — |
| Q1 2017 | 1,937,464 | $29,837 | — | — |
| Q4 2016 | 1,938,064 | $26,164 | — | — |
| Q3 2016 | 1,991,847 | $24,739 | — | — |
| Q2 2016 | 1,866,647 | $20,944 | — | — |
| Q1 2016 | 1,883,224 | $11,525 | — | — |
| Q4 2015 | 1,900,684 | $12,944 | — | — |
| Q3 2015 | 1,085,586 | $7,708 | — | — |
| Q2 2015 | 717,940 | $4,939 | — | — |
| Q1 2015 | 717,940 | $4,882 | — | — |
| Q4 2014 | 718,850 | $7,411 | — | — |
| Q3 2014 | 717,645 | $6,796 | — | — |
| Q2 2014 | 631,125 | $7,807 | — | — |
| Q1 2014 | 631,125 | $8,968 | — | — |
| Q4 2013 | 299,296 | $3,610 | — | — |