CUSIP: 12739A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,640,307 | $36,021 | — | — |
| Q2 2021 | 1,648,379 | $34,419 | — | — |
| Q1 2021 | 1,465,356 | $30,377 | — | — |
| Q4 2020 | 1,533,198 | $25,175 | — | — |
| Q3 2020 | 1,547,609 | $13,294 | — | — |
| Q2 2020 | 1,628,022 | $14,425 | — | — |
| Q1 2020 | 1,655,385 | $10,842 | — | — |
| Q4 2019 | 1,666,103 | $30,206 | — | — |
| Q3 2019 | 1,899,197 | $33,311 | — | — |
| Q2 2019 | 1,737,422 | $36,138 | — | — |
| Q1 2019 | 1,708,460 | $31,691 | — | — |
| Q4 2018 | 941,012 | $15,790 | — | — |
| Q3 2018 | 835,054 | $21,812 | — | — |
| Q2 2018 | 540,694 | $15,609 | — | — |
| Q1 2018 | 297,147 | $8,091 | — | — |
| Q4 2017 | 198,000 | $5,370 | — | — |
| Q3 2017 | 88,126 | $2,020 | — | — |
| Q2 2017 | 74,615 | $1,632 | — | — |