CUSIP: 12739A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 88,700 | $1,948 | — | — |
| Q2 2021 | 73,100 | $1,526 | — | — |
| Q1 2021 | 73,100 | $1,515 | — | — |
| Q4 2020 | 69,071 | $1,134 | — | — |
| Q3 2020 | 63,042 | $542 | — | — |
| Q2 2020 | 73,470 | $651 | — | — |
| Q1 2020 | 87,225 | $571 | — | — |
| Q4 2019 | 91,425 | $1,658 | — | — |
| Q3 2019 | 92,682 | $1,626 | — | — |
| Q2 2019 | 93,930 | $1,954 | — | — |
| Q1 2019 | 101,217 | $1,878 | — | — |