CUSIP: 12739A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 100,859 | $2,215 | — | — |
| Q2 2021 | 101,962 | $2,129 | — | — |
| Q1 2021 | 102,238 | $2,119 | — | — |
| Q4 2020 | 104,276 | $1,712 | — | — |
| Q3 2020 | 104,447 | $897 | — | — |
| Q2 2020 | 105,406 | $934 | — | — |
| Q1 2020 | 128,774 | $843 | — | — |
| Q4 2019 | 101,932 | $1,848 | — | — |
| Q3 2019 | 102,268 | $1,794 | — | — |