CUSIP: 12739A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 50,529 | $1,110 | — | — |
| Q2 2021 | 50,729 | $1,059 | — | — |
| Q1 2021 | 51,687 | $1,071 | — | — |
| Q4 2020 | 49,907 | $819 | — | — |
| Q3 2020 | 52,000 | $447 | — | — |
| Q2 2020 | 52,000 | $461 | — | — |
| Q1 2020 | 52,000 | $341 | — | — |
| Q4 2019 | 52,000 | $943 | — | — |