CUSIP: 12739A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 35,777 | $786 | — | — |
| Q2 2021 | 31,284 | $653 | — | — |
| Q1 2021 | 31,284 | $649 | — | — |
| Q4 2020 | 31,284 | $514 | — | — |
| Q3 2020 | 31,284 | $269 | — | — |
| Q2 2020 | 31,284 | $277 | — | — |
| Q1 2020 | 15,887 | $104 | — | — |
| Q4 2019 | 15,887 | $288 | — | — |
| Q3 2019 | 15,887 | $279 | — | — |
| Q2 2019 | 63,658 | $1,324 | — | — |
| Q1 2019 | 65,142 | $1,208 | — | — |
| Q3 2017 | 539 | $12 | — | — |