CUSIP: 12739A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 32,745 | $719 | — | — |
| Q2 2021 | 36,805 | $768 | — | — |
| Q1 2021 | 34,548 | $716 | — | — |
| Q4 2020 | 35,267 | $579 | — | — |
| Q3 2020 | 32,018 | $275 | — | — |
| Q2 2020 | 38,926 | $345 | — | — |
| Q1 2020 | 34,096 | $223 | — | — |
| Q4 2019 | 39,845 | $722 | — | — |
| Q3 2019 | 40,614 | $712 | — | — |
| Q2 2019 | 38,983 | $811 | — | — |
| Q1 2019 | 38,532 | $715 | — | — |
| Q4 2018 | 23,292 | $391 | — | — |
| Q3 2018 | 23,292 | $608 | — | — |
| Q2 2018 | 15,138 | $437,034 | — | — |
| Q1 2018 | 9,466 | $257,759 | — | — |
| Q4 2017 | 6,542 | $177 | — | — |