CUSIP: 12739A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,280,539 | $115,962 | — | — |
| Q2 2021 | 5,309,411 | $110,860 | — | — |
| Q1 2021 | 5,584,653 | $115,772 | — | — |
| Q4 2020 | 5,606,406 | $92,058 | — | — |
| Q3 2020 | 5,627,450 | $48,338 | — | — |
| Q2 2020 | 6,252,666 | $55,396 | — | — |
| Q1 2020 | 6,515,953 | $42,680 | — | — |
| Q4 2019 | 6,295,913 | $114,144 | — | — |
| Q3 2019 | 5,660,677 | $99,290 | — | — |
| Q2 2019 | 5,187,416 | $107,897 | — | — |
| Q1 2019 | 4,475,721 | $83,025 | — | — |
| Q4 2018 | 2,053,294 | $34,455 | — | — |
| Q3 2018 | 575,689 | $15,037 | — | — |
| Q2 2018 | 312,939 | $9,034 | — | — |
| Q1 2018 | 8,420 | $229 | — | — |