CUSIP: 12739A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 451,496 | $9,913 | — | — |
| Q2 2021 | 437,378 | $9,131 | — | — |
| Q1 2021 | 668,908 | $13,864 | — | — |
| Q4 2020 | 303,153 | $4,977 | — | — |
| Q3 2020 | 345,213 | $2,962 | — | — |
| Q2 2020 | 355,646 | $3,148 | — | — |
| Q1 2020 | 1,494,045 | $9,814 | — | — |
| Q4 2019 | 1,337,816 | $24,212 | — | — |
| Q3 2019 | 1,576,651 | $27,750 | — | — |
| Q2 2019 | 213,270 | $4,435 | — | — |
| Q1 2019 | 237,393 | $4,404 | — | — |
| Q4 2018 | 64,347 | $1,080 | — | — |
| Q3 2018 | 60,245 | $1,573 | — | — |
| Q2 2018 | 147,961 | $4,271 | — | — |
| Q1 2018 | 8,786 | $238 | — | — |
| Q4 2017 | 3,039 | $82 | — | — |
| Q3 2017 | 9,049 | $207 | — | — |
| Q2 2017 | 9,049 | $198 | — | — |