CUSIP: 12739A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 8,434 | $251 | — | — |
| Q3 2021 | 6,043 | $133 | — | — |
| Q2 2021 | 1,918 | $40 | — | — |
| Q1 2021 | 1,918 | $40 | — | — |
| Q4 2020 | 2,828 | $46 | — | — |
| Q3 2020 | 2,828 | $24 | — | — |
| Q2 2020 | 3,118 | $28 | — | — |
| Q3 2019 | 7,099 | $125 | — | — |
| Q2 2019 | 7,099 | $148 | — | — |
| Q1 2019 | 7,099 | $132 | — | — |
| Q4 2018 | 1,000 | $17 | — | — |
| Q2 2018 | 7,300 | $211 | — | — |
| Q4 2017 | 400 | $11 | — | — |
| Q3 2017 | 2,280 | $52 | — | — |