CUSIP: 12811R104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 60,697 | $519 | — | — |
| Q3 2016 | 40,227 | $274 | — | — |
| Q2 2016 | 61,460 | $450 | — | — |
| Q1 2016 | 73,824 | $627 | — | — |
| Q4 2015 | 17,134 | $166 | — | — |
| Q3 2015 | 16,994 | $161 | — | — |
| Q2 2015 | 34,866 | $427 | — | — |
| Q1 2015 | 62,319 | $838 | — | — |
| Q4 2014 | 32,761 | $436 | — | — |
| Q3 2014 | 35,047 | $395 | — | — |
| Q2 2014 | 59,908 | $802 | — | — |
| Q1 2014 | 49,844 | $645 | — | — |
| Q4 2013 | 115,792 | $1,371 | — | — |
| Q3 2013 | 143,941 | $1,438 | — | — |
| Q2 2013 | 129,457 | $1,360 | — | — |
| Q4 2012 | 121,971 | $1,289 | — | — |
| Q3 2012 | 125,194 | $1,457 | — | — |
| Q2 2012 | 119,413 | $1,367 | — | — |
| Q1 2012 | 67,741 | $888 | — | — |