CUSIP: 12769A103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 178,617 | $659 | — | — |
| Q4 2015 | 178,617 | $686 | — | — |
| Q3 2015 | 178,617 | $766 | — | — |
| Q2 2015 | 178,617 | $804 | — | — |
| Q1 2015 | 178,617 | $695 | — | — |
| Q4 2014 | 178,617 | $420 | — | — |
| Q3 2014 | 178,617 | $559 | — | — |
| Q2 2014 | 178,617 | $923 | — | — |
| Q1 2014 | 178,617 | $1,084 | — | — |
| Q4 2013 | 178,617 | $1,131 | — | — |
| Q3 2013 | 178,617 | $1,091 | — | — |
| Q2 2013 | 178,617 | $1,120 | — | — |