CUSIP: 12739A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 176,620 | $3,878,575 | — | — |
| Q2 2021 | 189,125 | $3,948,930 | — | — |
| Q1 2021 | 164,730 | $3,414,853 | — | — |
| Q4 2020 | 164,730 | $2,704,866 | — | — |
| Q3 2020 | 153,297 | $1,316,820 | — | — |
| Q2 2020 | 102,403 | $907,291 | — | — |
| Q1 2020 | 140,503 | $920,295 | — | — |
| Q4 2019 | 136,588 | $2,476,340 | — | — |
| Q3 2019 | 146,177 | $2,563,944 | — | — |
| Q2 2019 | 123,309 | $2,564,828 | — | — |
| Q1 2019 | 114,606 | $2,125,940 | — | — |
| Q4 2018 | 73,001 | $1,224,957 | — | — |
| Q3 2018 | 44,104 | $1,151,996 | — | — |
| Q2 2018 | 17,900 | $516,773 | — | — |