CUSIP: 12739A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 36,129 | $793 | — | — |
| Q2 2021 | 36,129 | $754 | — | — |
| Q1 2021 | 36,129 | $749 | — | — |
| Q4 2020 | 36,129 | $593 | — | — |
| Q3 2020 | 36,129 | $310 | — | — |
| Q2 2020 | 36,129 | $320 | — | — |
| Q1 2020 | 36,129 | $237 | — | — |
| Q4 2019 | 36,129 | $655 | — | — |
| Q3 2019 | 36,129 | $634 | — | — |
| Q2 2019 | 36,129 | $751 | — | — |
| Q1 2019 | 36,129 | $670 | — | — |
| Q4 2018 | 14,948 | $251 | — | — |
| Q3 2018 | 39,201 | $1,024 | — | — |
| Q2 2018 | 59,921 | $1,730 | — | — |