CUSIP: 12739A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 77,372 | $1,699 | — | — |
| Q2 2021 | 80,060 | $1,672 | — | — |
| Q1 2021 | 82,215 | $1,704 | — | — |
| Q4 2020 | 83,295 | $1,368 | — | — |
| Q3 2020 | 85,371 | $733 | — | — |
| Q2 2020 | 88,761 | $786 | — | — |
| Q1 2020 | 86,618 | $567 | — | — |
| Q4 2019 | 90,914 | $1,648 | — | — |
| Q3 2019 | 93,461 | $1,639 | — | — |
| Q2 2019 | 79,859 | $1,661 | — | — |
| Q1 2019 | 76,715 | $1,423 | — | — |
| Q4 2018 | 47,629 | $799 | — | — |
| Q3 2018 | 47,995 | $1,254 | — | — |
| Q2 2018 | 30,690 | $886 | — | — |
| Q1 2018 | 18,570 | $506 | — | — |
| Q4 2017 | 13,305 | $361 | — | — |
| Q3 2017 | 5,842 | $134 | — | — |
| Q2 2017 | 5,405 | $118 | — | — |