CUSIP: 12739A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 394,076 | $8,654 | — | — |
| Q2 2021 | 401,344 | $8,380 | — | — |
| Q1 2021 | 668,545 | $13,859 | — | — |
| Q4 2020 | 1,336,281 | $21,942 | — | — |
| Q3 2020 | 874,713 | $7,514 | — | — |
| Q2 2020 | 868,641 | $7,696 | — | — |
| Q1 2020 | 440,176 | $2,883 | — | — |
| Q4 2019 | 1,081,916 | $19,615 | — | — |
| Q3 2019 | 361,257 | $6,336 | — | — |
| Q2 2019 | 361,734 | $7,524 | — | — |
| Q1 2019 | 442,552 | $8,209 | — | — |
| Q4 2018 | 169,857 | $2,850 | — | — |
| Q3 2018 | 1,386,103 | $36,205 | — | — |
| Q2 2018 | 2,222,567 | $64,166 | — | — |
| Q1 2018 | 1,890,296 | $51,473 | — | — |
| Q4 2017 | 982,804 | $26,654 | — | — |
| Q3 2017 | 12,566 | $288 | — | — |
| Q2 2017 | 132,369 | $2,896 | — | — |