CUSIP: 12739A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 40,242 | $884 | — | — |
| Q2 2021 | 44,130 | $921 | — | — |
| Q1 2021 | 44,130 | $915 | — | — |
| Q4 2020 | 45,482 | $747 | — | — |
| Q3 2020 | 46,075 | $396 | — | — |
| Q2 2020 | 56,137 | $497 | — | — |
| Q1 2020 | 56,137 | $368 | — | — |
| Q4 2019 | 56,137 | $1,018 | — | — |
| Q3 2019 | 56,137 | $985 | — | — |
| Q2 2019 | 56,137 | $1,168 | — | — |
| Q1 2019 | 52,973 | $983 | — | — |
| Q4 2018 | 32,156 | $540 | — | — |
| Q3 2018 | 32,156 | $840 | — | — |
| Q2 2018 | 21,527 | $621 | — | — |
| Q1 2018 | 13,461 | $367 | — | — |
| Q4 2017 | 9,541 | $259 | — | — |