CUSIP: 12739A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,132,634 | $24,873 | — | — |
| Q2 2021 | 1,236,669 | $25,822 | — | — |
| Q1 2021 | 1,043,292 | $21,627 | — | — |
| Q4 2020 | 1,062,691 | $17,449 | — | — |
| Q3 2020 | 1,057,808 | $9,086 | — | — |
| Q2 2020 | 1,113,928 | $9,869 | — | — |
| Q1 2020 | 1,102,093 | $7,219 | — | — |
| Q4 2019 | 1,016,328 | $18,426 | — | — |
| Q3 2019 | 1,336,428 | $23,441 | — | — |
| Q2 2019 | 2,127,847 | $44,259 | — | — |
| Q1 2019 | 2,703,959 | $50,158 | — | — |
| Q4 2018 | 2,571,962 | $43,158 | — | — |
| Q3 2018 | 3,754,761 | $98,074 | — | — |
| Q2 2018 | 2,392,476 | $69,071 | — | — |
| Q1 2018 | 213,200 | $5,805 | — | — |
| Q4 2017 | 213,200 | $5,782 | — | — |
| Q3 2017 | 213,900 | $4,903 | — | — |
| Q2 2017 | 117,900 | $2,580 | — | — |