CUSIP: 13161t104 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,205 | $162 | — | — |
| Q4 2017 | 10,205 | $164 | — | — |
| Q3 2015 | 13,841 | $221 | — | — |
| Q2 2015 | 13,841 | $222 | — | — |
| Q1 2015 | 13,841 | $224 | — | — |
| Q4 2014 | 13,841 | $222 | — | — |
| Q3 2014 | 13,841 | $224 | — | — |
| Q2 2014 | 15,055 | $246 | — | — |
| Q1 2014 | 15,055 | $246 | — | — |
| Q4 2013 | 15,055 | $245 | — | — |
| Q3 2013 | 15,055 | $245 | — | — |