CUSIP: 12739A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 843,610 | $18,526 | — | — |
| Q2 2021 | 568,496 | $11,870 | — | — |
| Q1 2021 | 576,985 | $11,961 | — | — |
| Q4 2020 | 112,727 | $1,851 | — | — |
| Q3 2020 | 112,727 | $968 | — | — |
| Q2 2020 | 112,727 | $999 | — | — |
| Q1 2020 | 112,727 | $738 | — | — |
| Q4 2019 | 927,078 | $16,808 | — | — |
| Q3 2019 | 1,010,971 | $17,732 | — | — |
| Q2 2019 | 991,090 | $20,615 | — | — |
| Q1 2019 | 1,012,375 | $18,780 | — | — |
| Q4 2018 | 928,953 | $15,588 | — | — |
| Q3 2018 | 902,599 | $23,576 | — | — |
| Q2 2018 | 735,256 | $21,227 | — | — |
| Q1 2018 | 676,300 | $18,416 | — | — |
| Q4 2017 | 414,603 | $11,244 | — | — |
| Q3 2017 | 9,300 | $213 | — | — |
| Q2 2017 | 9,300 | $203 | — | — |