CUSIP: 13123X409 Class: EQUITIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 5,000 | $260 | — | — |
| Q2 2017 | 5,000 | $262 | — | — |
| Q1 2017 | 5,000 | $263 | — | — |
| Q4 2016 | 5,000 | $263 | — | — |
| Q3 2016 | 5,000 | $263 | — | — |
| Q2 2016 | 5,000 | $250 | — | — |
| Q1 2016 | 5,000 | $228 | — | — |
| Q4 2015 | 5,000 | $209 | — | — |
| Q3 2015 | 5,000 | $232 | — | — |
| Q2 2015 | 5,000 | $251 | — | — |
| Q1 2015 | 5,000 | $244 | — | — |
| Q4 2014 | 5,000 | $210 | — | — |
| Q3 2014 | 5,000 | $268 | — | — |
| Q2 2014 | 5,000 | $283 | — | — |
| Q1 2014 | 5,000 | $255 | — | — |
| Q3 2013 | 5,000 | $216 | — | — |
| Q2 2013 | 5,000 | $225 | — | — |