CUSIP: 15136A102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,586,853 | $9,489 | — | — |
| Q1 2022 | 1,324,904 | $10,691 | — | — |
| Q4 2021 | 1,777,843 | $10,631 | — | — |
| Q3 2021 | 670,722 | $4,494 | — | — |
| Q2 2021 | 2,177,761 | $14,765 | — | — |
| Q1 2021 | 902,113 | $3,789 | — | — |
| Q4 2020 | 534,346 | $802 | — | — |
| Q3 2020 | 5,000 | $3 | — | — |
| Q2 2020 | 5,000 | $4 | — | — |
| Q1 2020 | 5,000 | $1 | — | — |
| Q4 2019 | 614,215 | $2,838 | — | — |
| Q3 2019 | 3,027,682 | $13,670 | — | — |
| Q2 2019 | 3,268,219 | $23,891 | — | — |
| Q1 2019 | 2,670,441 | $23,474 | — | — |
| Q4 2018 | 1,751,176 | $19,297 | — | — |
| Q3 2018 | 1,741,157 | $38,045 | — | — |
| Q2 2018 | 4,220,360 | $76,218 | — | — |
| Q1 2018 | 10,711,283 | $196,552 | — | — |
| Q4 2017 | 209,754 | $4,153 | — | — |
| Q3 2017 | 142,061 | $2,652 | — | — |
| Q2 2017 | 414,388 | $6,556 | — | — |