CUSIP: 12558Y106 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 460,000 | $4,678 | — | — |
| Q4 2021 | 469,900 | $4,755 | — | — |
| Q3 2021 | 606,584 | $6,078 | — | — |
| Q2 2021 | 650,000 | $6,468 | — | — |
| Q1 2021 | 650,000 | $6,442 | — | — |
| Q4 2020 | 650,000 | $6,669 | — | — |
| Q3 2020 | 650,000 | $6,624 | — | — |
| Q2 2020 | 400,000 | $3,984 | — | — |
| Q1 2020 | 190,000 | $1,843 | — | — |