CUSIP: 12811R104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 59,053 | $505 | — | — |
| Q3 2016 | 59,653 | $407 | — | — |
| Q2 2016 | 62,653 | $458 | — | — |
| Q1 2016 | 62,653 | $532 | — | — |
| Q4 2015 | 62,653 | $606 | — | — |
| Q3 2015 | 62,653 | $594 | — | — |
| Q2 2015 | 62,753 | $769 | — | — |
| Q1 2015 | 64,453 | $867 | — | — |
| Q4 2014 | 64,853 | $864 | — | — |
| Q3 2014 | 65,453 | $738 | — | — |
| Q2 2014 | 72,753 | $974 | — | — |
| Q1 2014 | 74,253 | $960 | — | — |
| Q4 2013 | 76,353 | $904 | — | — |
| Q3 2013 | 80,653 | $806 | — | — |
| Q2 2013 | 88,353 | $928 | — | — |