CUSIP: 12739A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,006,267 | $44,057 | — | — |
| Q2 2021 | 2,069,954 | $43,220 | — | — |
| Q1 2021 | 2,102,854 | $43,592 | — | — |
| Q4 2020 | 1,943,408 | $31,910 | — | — |
| Q3 2020 | 1,916,238 | $16,460 | — | — |
| Q2 2020 | 1,920,284 | $17,013 | — | — |
| Q1 2020 | 1,865,626 | $12,219 | — | — |
| Q4 2019 | 1,656,999 | $30,041 | — | — |
| Q3 2019 | 1,579,947 | $27,712 | — | — |
| Q2 2019 | 1,505,889 | $31,322 | — | — |
| Q1 2019 | 1,382,468 | $25,644 | — | — |
| Q4 2018 | 1,263,456 | $21,200 | — | — |
| Q3 2018 | 735,697 | $19,216 | — | — |
| Q2 2018 | 474,055 | $13,685 | — | — |
| Q1 2018 | 280,670 | $7,642 | — | — |
| Q4 2017 | 209,412 | $5,679 | — | — |
| Q3 2017 | 21,830 | $500 | — | — |
| Q2 2017 | 16,629 | $363 | — | — |