CUSIP: 12739A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 511,858 | $11,240 | — | — |
| Q2 2021 | 760,485 | $15,879 | — | — |
| Q1 2021 | 619,460 | $12,841 | — | — |
| Q4 2020 | 1,949,831 | $32,016 | — | — |
| Q3 2020 | 1,682,491 | $14,453 | — | — |
| Q2 2020 | 1,490,099 | $13,202 | — | — |
| Q1 2020 | 1,012,741 | $6,633 | — | — |
| Q4 2018 | 78,600 | $1,319 | — | — |