CUSIP: 12811R104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 12,207 | $104 | — | — |
| Q3 2016 | 12,207 | $83 | — | — |
| Q2 2016 | 12,207 | $89 | — | — |
| Q1 2016 | 12,207 | $104 | — | — |
| Q4 2015 | 12,207 | $118 | — | — |
| Q3 2015 | 19,007 | $180 | — | — |
| Q2 2015 | 26,507 | $325 | — | — |
| Q1 2015 | 32,207 | $433 | — | — |
| Q4 2014 | 31,977 | $426 | — | — |
| Q3 2014 | 31,977 | $360 | — | — |
| Q2 2014 | 41,877 | $561 | — | — |
| Q1 2014 | 38,500 | $498 | — | — |
| Q4 2013 | 46,500 | $551 | — | — |
| Q3 2013 | 45,900 | $459 | — | — |
| Q2 2013 | 38,700 | $406 | — | — |