CUSIP: 12811R104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 13,837 | $118 | — | — |
| Q3 2016 | 15,728 | $107 | — | — |
| Q2 2016 | 15,728 | $115 | — | — |
| Q1 2016 | 15,728 | $134 | — | — |
| Q4 2015 | 15,728 | $152 | — | — |
| Q3 2015 | 15,728 | $149 | — | — |
| Q2 2015 | 15,728 | $193 | — | — |
| Q1 2015 | 16,730 | $225 | — | — |
| Q4 2014 | 17,144 | $228 | — | — |
| Q3 2014 | 17,358 | $196 | — | — |
| Q2 2014 | 17,358 | $232 | — | — |
| Q1 2014 | 19,545 | $253 | — | — |
| Q4 2013 | 19,591 | $232 | — | — |
| Q3 2013 | 19,942 | $199 | — | — |
| Q2 2013 | 15,790 | $166 | — | — |