CUSIP: 12739A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 175,000 | $5,213 | — | — |
| Q3 2021 | 250,000 | $5,490 | — | — |
| Q2 2021 | 250,000 | $5,220 | — | — |
| Q1 2021 | 250,000 | $4,105 | — | — |
| Q4 2020 | 250,000 | $4,105 | — | — |
| Q3 2020 | 250,000 | $2,148 | — | — |
| Q2 2020 | 250,000 | $2,215 | — | — |