CUSIP: 12768T103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 79,114 | $1,697 | — | — |
| Q2 2017 | 79,114 | $1,507 | — | — |
| Q1 2017 | 79,114 | $1,218 | — | — |
| Q4 2016 | 79,114 | $1,068 | — | — |
| Q3 2016 | 70,914 | $881 | — | — |
| Q2 2016 | 70,914 | $796 | — | — |
| Q1 2016 | 64,700 | $379 | — | — |
| Q4 2015 | 50,100 | $341 | — | — |
| Q3 2015 | 50,100 | $356 | — | — |
| Q2 2015 | 42,100 | $290 | — | — |
| Q1 2015 | 53,100 | $361 | — | — |
| Q4 2014 | 39,300 | $405 | — | — |
| Q3 2014 | 39,300 | $372 | — | — |
| Q2 2014 | 49,400 | $611 | — | — |