CUSIP: 12739A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 85,605 | $1,881 | — | — |
| Q2 2021 | 89,877 | $1,876 | — | — |
| Q1 2021 | 89,877 | $1,864 | — | — |
| Q4 2020 | 44,985 | $739 | — | — |
| Q3 2020 | 43,053 | $370 | — | — |
| Q2 2020 | 43,053 | $381 | — | — |
| Q1 2020 | 43,263 | $283 | — | — |
| Q4 2019 | 61,038 | $1,106 | — | — |
| Q3 2019 | 76,167 | $1,336 | — | — |