CUSIP: 12558Y106 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,299,776 | $13,024 | — | — |
| Q2 2021 | 1,299,776 | $12,933 | — | — |
| Q1 2021 | 1,299,776 | $12,881 | — | — |
| Q4 2020 | 193,329 | $1,984 | — | — |
| Q3 2020 | 193,329 | $1,970 | — | — |
| Q2 2020 | 193,329 | $1,926 | — | — |
| Q1 2020 | 220,419 | $2,138 | — | — |