CUSIP: 12739A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 13,367,347 | $293,547 | — | — |
| Q2 2021 | 13,407,888 | $279,957 | — | — |
| Q1 2021 | 13,220,957 | $274,071 | — | — |
| Q4 2020 | 12,898,887 | $211,800 | — | — |
| Q3 2020 | 12,683,988 | $108,955 | — | — |
| Q2 2020 | 12,602,973 | $111,663 | — | — |
| Q1 2020 | 13,388,816 | $87,696 | — | — |
| Q4 2019 | 12,961,605 | $234,994 | — | — |
| Q3 2019 | 13,003,198 | $228,075 | — | — |
| Q2 2019 | 11,259,359 | $234,195 | — | — |
| Q1 2019 | 11,512,625 | $213,560 | — | — |
| Q4 2018 | 8,445,865 | $141,721 | — | — |
| Q3 2018 | 7,840,936 | $204,805 | — | — |
| Q2 2018 | 4,311,710 | $124,479 | — | — |
| Q1 2018 | 2,406,980 | $65,542 | — | — |
| Q4 2017 | 1,525,473 | $41,371 | — | — |
| Q3 2017 | 31,329 | $718 | — | — |
| Q2 2017 | 17,515 | $383 | — | — |