CUSIP: 12739A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,219,772 | $26,786 | — | — |
| Q2 2021 | 1,248,337 | $26,065 | — | — |
| Q1 2021 | 1,325,378 | $27,475 | — | — |
| Q4 2020 | 1,463,306 | $24,027 | — | — |
| Q3 2020 | 1,463,306 | $12,570 | — | — |
| Q2 2020 | 1,541,238 | $13,655 | — | — |
| Q1 2020 | 1,541,238 | $10,095 | — | — |
| Q4 2019 | 1,520,509 | $27,567 | — | — |
| Q3 2019 | 985,745 | $17,290 | — | — |
| Q2 2019 | 100,000 | $2,080 | — | — |
| Q1 2019 | 100,000 | $1,855 | — | — |
| Q4 2018 | 100,000 | $1,678 | — | — |
| Q3 2018 | 100,000 | $2,612 | — | — |
| Q1 2018 | 69,800 | $1,901 | — | — |
| Q4 2017 | 19,800 | $537 | — | — |
| Q3 2017 | 50,000 | $1,146 | — | — |
| Q2 2017 | 50,000 | $1,094 | — | — |