CUSIP: 12739A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,145,006 | $25,144 | — | — |
| Q2 2021 | 1,145,006 | $23,907 | — | — |
| Q1 2021 | 1,145,006 | $23,735 | — | — |
| Q4 2020 | 1,375,497 | $22,585 | — | — |
| Q3 2020 | 3,375,497 | $28,995 | — | — |
| Q2 2020 | 3,376,997 | $29,920 | — | — |
| Q1 2020 | 3,376,997 | $22,119 | — | — |
| Q4 2019 | 3,376,997 | $61,224 | — | — |
| Q3 2019 | 3,382,997 | $59,337 | — | — |
| Q2 2019 | 3,382,997 | $70,366 | — | — |
| Q1 2019 | 3,435,297 | $63,724 | — | — |
| Q4 2018 | 3,375,497 | $56,640 | — | — |
| Q3 2018 | 3,375,497 | $88,167 | — | — |
| Q1 2018 | 29,600 | $806 | — | — |
| Q4 2017 | 29,600 | $802 | — | — |
| Q3 2017 | 27,400 | $628 | — | — |
| Q2 2017 | 2,500 | $54 | — | — |