CUSIP: 15136A102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 15,781,853 | $94,375 | — | — |
| Q1 2022 | 18,425,711 | $148,695 | — | — |
| Q4 2021 | 13,011,983 | $77,812 | — | — |
| Q3 2021 | 16,423,717 | $110,039 | — | — |
| Q2 2021 | 14,431,637 | $97,846 | — | — |
| Q1 2021 | 6,402,479 | $26,890 | — | — |
| Q4 2020 | 203,693 | $306 | — | — |
| Q3 2020 | 112,493 | $68 | — | — |
| Q2 2020 | 115,293 | $103 | — | — |
| Q1 2020 | 12,762,734 | $3,357 | — | — |
| Q4 2019 | 9,890,089 | $45,692 | — | — |
| Q3 2019 | 7,578,216 | $34,216 | — | — |
| Q2 2019 | 6,476,094 | $49,154 | — | — |
| Q1 2019 | 6,406,558 | $56,314 | — | — |
| Q4 2018 | 5,931,435 | $65,364 | — | — |
| Q3 2018 | 5,185,881 | $113,314 | — | — |
| Q2 2018 | 5,121,037 | $92,482 | — | — |
| Q1 2018 | 3,687,536 | $67,667 | — | — |
| Q4 2017 | 3,442,494 | $68,168 | — | — |
| Q3 2017 | 2,540,616 | $45,656 | — | — |
| Q2 2017 | 3,084,242 | $48,795 | — | — |
| Q1 2017 | 1,058,954 | $19,305 | — | — |
| Q4 2016 | 30,600 | $604 | — | — |