CUSIP: 12811R104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 46,197 | $395 | — | — |
| Q3 2016 | 42,956 | $293 | — | — |
| Q2 2016 | 36,292 | $265 | — | — |
| Q1 2016 | 33,752 | $286 | — | — |
| Q4 2015 | 15,380 | $149 | — | — |
| Q3 2015 | 13,150 | $125 | — | — |
| Q2 2015 | 13,860 | $170 | — | — |
| Q1 2015 | 8,052 | $108 | — | — |
| Q4 2014 | 7,951 | $106 | — | — |
| Q3 2014 | 9,067 | $102 | — | — |
| Q2 2014 | 10,647 | $142 | — | — |
| Q1 2014 | 47,441 | $613 | — | — |
| Q4 2013 | 94,049 | $1,114 | — | — |
| Q3 2013 | 65,273 | $652 | — | — |
| Q2 2013 | 79,256 | $832 | — | — |