CUSIP: 15117B103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 231,800 | $540 | — | — |
| Q4 2017 | 203,700 | $579 | — | — |
| Q3 2017 | 203,700 | $583 | — | — |
| Q2 2017 | 203,700 | $503 | — | — |
| Q1 2017 | 159,900 | $577 | — | — |
| Q4 2016 | 159,900 | $566 | — | — |
| Q3 2016 | 159,900 | $646 | — | — |
| Q2 2016 | 159,900 | $702 | — | — |
| Q1 2016 | 159,900 | $583 | — | — |
| Q4 2015 | 130,000 | $2,038 | — | — |
| Q3 2015 | 130,000 | $1,370 | — | — |
| Q2 2015 | 112,000 | $2,825 | — | — |
| Q1 2015 | 111,100 | $3,096 | — | — |
| Q4 2014 | 98,400 | $1,796 | — | — |
| Q3 2014 | 96,100 | $1,245 | — | — |
| Q2 2014 | 97,800 | $1,596 | — | — |
| Q1 2014 | 91,400 | $1,615 | — | — |
| Q4 2013 | 76,100 | $1,842 | — | — |
| Q3 2013 | 70,700 | $2,505 | — | — |
| Q2 2013 | 74,400 | $1,161 | — | — |