CUSIP: 12768T103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 60,700 | $1,302 | — | — |
| Q2 2017 | 60,700 | $1,156 | — | — |
| Q1 2017 | 52,800 | $813 | — | — |
| Q4 2016 | 54,710 | $739 | — | — |
| Q3 2016 | 54,710 | $679 | — | — |
| Q2 2016 | 55,910 | $627 | — | — |
| Q1 2016 | 52,010 | $318 | — | — |
| Q4 2015 | 55,210 | $376 | — | — |
| Q3 2015 | 55,710 | $396 | — | — |
| Q2 2015 | 55,900 | $385 | — | — |
| Q1 2015 | 56,700 | $386 | — | — |
| Q4 2014 | 57,600 | $594 | — | — |
| Q3 2014 | 60,000 | $568 | — | — |
| Q2 2014 | 63,800 | $789 | — | — |