CUSIP: 12739A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,130,268 | $46,781 | — | — |
| Q2 2021 | 2,055,071 | $42,910 | — | — |
| Q1 2021 | 2,757,624 | $57,166 | — | — |
| Q4 2020 | 1,313,207 | $21,563 | — | — |
| Q3 2020 | 2,152,332 | $18,488 | — | — |
| Q2 2020 | 2,507,704 | $22,219 | — | — |
| Q1 2020 | 2,196,740 | $14,388 | — | — |
| Q4 2019 | 618,130 | $11,206 | — | — |
| Q3 2019 | 272,644 | $4,782 | — | — |
| Q2 2019 | 1,023,674 | $21,292 | — | — |
| Q1 2019 | 388,667 | $7,210 | — | — |
| Q4 2018 | 1,572,296 | $26,383 | — | — |
| Q3 2018 | 1,020,696 | $26,660 | — | — |
| Q2 2018 | 145,419 | $4,198 | — | — |
| Q1 2018 | 325,062 | $8,852 | — | — |
| Q4 2017 | 80,273 | $2,177 | — | — |
| Q3 2017 | 32,218 | $738 | — | — |