CUSIP: 12739A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,908,824 | $41,918 | — | — |
| Q2 2021 | 2,036,274 | $42,517 | — | — |
| Q1 2021 | 2,030,367 | $42,090 | — | — |
| Q4 2020 | 2,371,553 | $38,941 | — | — |
| Q3 2020 | 1,899,554 | $16,317 | — | — |
| Q2 2020 | 2,083,101 | $18,456 | — | — |
| Q1 2020 | 2,660,250 | $17,425 | — | — |
| Q4 2019 | 2,991,644 | $54,239 | — | — |
| Q3 2019 | 3,777,476 | $66,257 | — | — |
| Q2 2019 | 3,537,518 | $73,580 | — | — |
| Q1 2019 | 3,230,782 | $59,931 | — | — |
| Q4 2018 | 1,934,031 | $32,453 | — | — |
| Q3 2018 | 1,565,207 | $40,883 | — | — |
| Q2 2018 | 877,678 | $25,339 | — | — |