CUSIP: 12739A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 6,655,981 | $146,165 | — | — |
| Q2 2021 | 8,298,500 | $173,273 | — | — |
| Q1 2021 | 8,436,006 | $174,878 | — | — |
| Q4 2020 | 6,283,047 | $103,168 | — | — |
| Q3 2020 | 6,225,126 | $53,474 | — | — |
| Q2 2020 | 6,710,645 | $59,456 | — | — |
| Q1 2020 | 7,192,353 | $47,110 | — | — |
| Q4 2019 | 6,878,891 | $124,714 | — | — |
| Q3 2019 | 5,282,157 | $92,649 | — | — |
| Q2 2019 | 4,954,011 | $103,043 | — | — |
| Q1 2019 | 5,914,165 | $109,708 | — | — |
| Q4 2018 | 3,380,874 | $56,731 | — | — |
| Q3 2018 | 4,010,884 | $104,764 | — | — |
| Q2 2018 | 1,835,229 | $52,981 | — | — |
| Q1 2018 | 1,349,114 | $36,737 | — | — |
| Q4 2017 | 467,684 | $12,685 | — | — |
| Q3 2017 | 112,957 | $2,589 | — | — |
| Q2 2017 | 81,423 | $1,781 | — | — |