CUSIP: 12739A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,626,646 | $35,721 | — | — |
| Q2 2021 | 1,616,249 | $33,747 | — | — |
| Q1 2021 | 1,655,075 | $34,309 | — | — |
| Q4 2020 | 1,485,975 | $24,400 | — | — |
| Q3 2020 | 1,837,891 | $15,788 | — | — |
| Q2 2020 | 1,916,177 | $16,977 | — | — |
| Q1 2020 | 1,983,497 | $12,992 | — | — |
| Q4 2019 | 2,075,021 | $37,621 | — | — |
| Q3 2019 | 1,741,016 | $30,538 | — | — |
| Q2 2019 | 878,499 | $18,273 | — | — |
| Q1 2019 | 893,054 | $16,566 | — | — |
| Q4 2018 | 558,181 | $9,366 | — | — |
| Q3 2018 | 330,801 | $8,640 | — | — |
| Q2 2018 | 192,740 | $5,565 | — | — |
| Q1 2018 | 106,088 | $2,888 | — | — |
| Q4 2017 | 59,701 | $1,619 | — | — |
| Q3 2017 | 27,767 | $637 | — | — |
| Q2 2017 | 24,291 | $531 | — | — |