CUSIP: 12739A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 132,230 | $2,903,771 | — | — |
| Q2 2021 | 106,062 | $2,214,575 | — | — |
| Q1 2021 | 63,199 | $1,310,115 | — | — |
| Q4 2020 | 25,400 | $417,068 | — | — |
| Q3 2020 | 29,243 | $251,197 | — | — |
| Q2 2020 | 10,364 | $91,825 | — | — |
| Q1 2020 | 53,932 | $353,255 | — | — |
| Q4 2019 | 30,806 | $558,513 | — | — |
| Q3 2019 | 22,910 | $401,841 | — | — |
| Q2 2019 | 16,242 | $337,834 | — | — |
| Q1 2019 | 28,070 | $520,698 | — | — |
| Q4 2018 | 912 | $15,303 | — | — |
| Q3 2018 | 3,367 | $87,946 | — | — |
| Q2 2018 | 5,007 | $144,552 | — | — |
| Q1 2018 | 6,041 | $164,496 | — | — |
| Q4 2017 | 54,537 | $1,479,043 | — | — |
| Q3 2017 | 432 | $9,901 | — | — |