CUSIP: 12739A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 793,320 | $16,564 | — | — |
| Q1 2021 | 1,199,874 | $24,873 | — | — |
| Q4 2020 | 1,220,986 | $20,048 | — | — |
| Q3 2020 | 1,310,846 | $11,260 | — | — |
| Q2 2020 | 1,325,536 | $11,346 | — | — |
| Q1 2020 | 1,325,194 | $8,680 | — | — |
| Q4 2019 | 1,325,785 | $24,037 | — | — |
| Q3 2019 | 1,442,122 | $25,569 | — | — |
| Q2 2019 | 1,819,900 | $37,854 | — | — |
| Q1 2019 | 1,990,803 | $36,929 | — | — |
| Q4 2018 | 1,344,503 | $22,561 | — | — |
| Q3 2018 | 1,190,025 | $31,084 | — | — |
| Q2 2018 | 134,422 | $3,881 | — | — |
| Q1 2018 | 22,944 | $625 | — | — |
| Q4 2017 | 16,742 | $453 | — | — |
| Q3 2017 | 9,067 | $208 | — | — |