CUSIP: 12811T100 Class: FOCUS GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 26,363 | $265 | — | — |
| Q1 2016 | 22,137 | $224 | — | — |
| Q4 2015 | 25,700 | $269 | — | — |
| Q3 2015 | 48,662 | $498 | — | — |
| Q2 2015 | 45,485 | $499 | — | — |
| Q1 2015 | 48,009 | $526 | — | — |
| Q4 2014 | 50,000 | $525 | — | — |
| Q3 2014 | 20,604 | $207 | — | — |