CUSIP: 12739A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 846,538 | $18,591 | — | — |
| Q2 2021 | 834,744 | $17,429 | — | — |
| Q1 2021 | 1,498,946 | $31,073 | — | — |
| Q4 2020 | 1,508,905 | $24,775 | — | — |
| Q3 2020 | 1,226,796 | $10,366 | — | — |
| Q2 2020 | 1,002,906 | $8,887 | — | — |
| Q1 2020 | 3,456,546 | $22,640 | — | — |
| Q4 2019 | 4,280,638 | $77,608 | — | — |
| Q3 2019 | 4,799,753 | $84,188 | — | — |
| Q2 2019 | 4,535,773 | $93,164 | — | — |
| Q1 2019 | 4,445,577 | $82,466 | — | — |
| Q4 2018 | 3,679,016 | $61,734 | — | — |
| Q3 2018 | 3,568,721 | $93,215 | — | — |
| Q2 2018 | 2,251,999 | $65,015 | — | — |
| Q1 2018 | 381,249 | $10,382 | — | — |
| Q4 2017 | 349,716 | $9,484 | — | — |
| Q3 2017 | 174,287 | $3,976 | — | — |
| Q2 2017 | 116,462 | $2,548 | — | — |