CUSIP: 12739A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,054,002 | $23,146 | — | — |
| Q2 2021 | 1,041,449 | $21,746 | — | — |
| Q1 2021 | 1,037,041 | $21,498 | — | — |
| Q4 2020 | 1,009,748 | $16,581 | — | — |
| Q3 2020 | 967,396 | $8,310 | — | — |
| Q2 2020 | 944,211 | $8,366 | — | — |
| Q1 2020 | 840,060 | $5,503 | — | — |
| Q4 2019 | 781,797 | $14,174 | — | — |
| Q3 2019 | 767,769 | $13,467 | — | — |
| Q2 2019 | 861,036 | $17,910 | — | — |
| Q1 2019 | 842,394 | $15,627 | — | — |
| Q4 2018 | 540,326 | $9,067 | — | — |
| Q3 2018 | 425,994 | $11,127 | — | — |
| Q2 2018 | 232,473 | $6,712 | — | — |
| Q1 2018 | 134,169 | $3,654 | — | — |
| Q4 2017 | 82,733 | $2,244 | — | — |
| Q3 2017 | 31,952 | $733 | — | — |
| Q2 2017 | 16,800 | $368 | — | — |