CUSIP: 12768T103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 27,995,124 | $600,495 | — | — |
| Q2 2017 | 27,995,124 | $533,307 | — | — |
| Q1 2017 | 27,995,124 | $431,125 | — | — |
| Q4 2016 | 27,995,124 | $377,935 | — | — |
| Q3 2016 | 27,995,124 | $347,699 | — | — |
| Q2 2016 | 27,995,124 | $314,105 | — | — |
| Q1 2016 | 27,995,124 | $171,330 | — | — |
| Q4 2015 | 27,995,124 | $190,647 | — | — |
| Q3 2015 | 27,995,124 | $198,765 | — | — |
| Q2 2015 | 27,995,124 | $192,606 | — | — |
| Q1 2015 | 27,995,124 | $190,367 | — | — |
| Q4 2014 | 27,995,124 | $288,630 | — | — |
| Q3 2014 | 27,995,124 | $265,114 | — | — |
| Q2 2014 | 27,995,124 | $346,300 | — | — |
| Q1 2014 | 27,995,124 | $397,811 | — | — |
| Q4 2013 | 27,995,124 | $337,621 | — | — |