CUSIP: 12739A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 743,499 | $16,327 | — | — |
| Q2 2021 | 992,999 | $20,734 | — | — |
| Q1 2021 | 1,242,599 | $25,759 | — | — |
| Q4 2020 | 1,398,899 | $22,970 | — | — |
| Q3 2020 | 1,381,999 | $11,871 | — | — |
| Q2 2020 | 1,210,699 | $10,727 | — | — |
| Q1 2020 | 1,162,599 | $7,615 | — | — |
| Q4 2019 | 596,599 | $10,816 | — | — |
| Q3 2019 | 415,557 | $7,289 | — | — |
| Q2 2019 | 746,972 | $15,537 | — | — |
| Q1 2019 | 1,069,153 | $19,833 | — | — |
| Q4 2018 | 944,742 | $15,853 | — | — |
| Q3 2018 | 635,100 | $16,589 | — | — |
| Q2 2018 | 501,400 | $14,475 | — | — |
| Q1 2018 | 176,400 | $4,803 | — | — |
| Q4 2017 | 95,500 | $2,590 | — | — |