CUSIP: 12811R104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 121,957 | $1,043 | — | — |
| Q3 2016 | 120,314 | $821 | — | — |
| Q2 2016 | 121,357 | $887 | — | — |
| Q1 2016 | 118,117 | $1,003 | — | — |
| Q4 2015 | 113,518 | $1,099 | — | — |
| Q3 2015 | 108,638 | $1,030 | — | — |
| Q2 2015 | 103,804 | $1,272 | — | — |
| Q1 2015 | 105,588 | $1,420 | — | — |
| Q4 2014 | 103,221 | $1,375 | — | — |
| Q3 2014 | 102,529 | $1,156 | — | — |
| Q2 2014 | 116,247 | $1,557 | — | — |
| Q1 2014 | 115,750 | $1,497 | — | — |
| Q4 2013 | 111,430 | $1,319 | — | — |
| Q3 2013 | 104,470 | $1,044 | — | — |
| Q2 2013 | 108,080 | $1,135 | — | — |