CUSIP: 12811V105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 6,325 | $128 | — | — |
| Q4 2018 | 1,825 | $30 | — | — |
| Q3 2018 | 1,825 | $40 | — | — |
| Q2 2018 | 1,825 | $39 | — | — |
| Q1 2018 | 1,825 | $37 | — | — |
| Q4 2017 | 1,825 | $37 | — | — |
| Q3 2017 | 8,058 | $166 | — | — |
| Q2 2017 | 7,258 | $145 | — | — |
| Q1 2017 | 7,258 | $139 | — | — |
| Q4 2016 | 7,258 | $127 | — | — |
| Q3 2016 | 7,258 | $135 | — | — |
| Q2 2016 | 7,258 | $132 | — | — |
| Q1 2016 | 6,325 | $128 | — | — |
| Q4 2015 | 7,258 | $131 | — | — |