CUSIP: 12739A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 27,130 | $596 | — | — |
| Q2 2021 | 42,792 | $893 | — | — |
| Q1 2021 | 50,737 | $1,052 | — | — |
| Q4 2020 | 62,290 | $1,023 | — | — |
| Q3 2020 | 47,945 | $412 | — | — |
| Q2 2020 | 116,074 | $1,028 | — | — |
| Q1 2020 | 124,094 | $813 | — | — |
| Q4 2019 | 131,443 | $2,383 | — | — |
| Q3 2019 | 125,153 | $2,195 | — | — |
| Q2 2019 | 1 | $0 | — | — |
| Q1 2019 | 1,914,415 | $35,512 | — | — |
| Q2 2018 | 11,831 | $342 | — | — |
| Q1 2018 | 10,211 | $278 | — | — |