CUSIP: 12739A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,284,528 | $28,208 | — | — |
| Q2 2021 | 1,305,221 | $27,253 | — | — |
| Q1 2021 | 1,670,056 | $34,620 | — | — |
| Q4 2020 | 1,855,720 | $30,471 | — | — |
| Q3 2020 | 1,922,849 | $16,517 | — | — |
| Q2 2020 | 1,408,711 | $12,481 | — | — |
| Q1 2020 | 1,434,580 | $9,396 | — | — |
| Q4 2019 | 916,470 | $16,616 | — | — |
| Q1 2019 | 452,266 | $8,390 | — | — |
| Q4 2018 | 585,265 | $9,821 | — | — |
| Q3 2018 | 905,563 | $23,653 | — | — |
| Q2 2018 | 346,236 | $9,996 | — | — |
| Q4 2017 | 196,667 | $5,334 | — | — |