CUSIP: 15136A102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 11,163,089 | $66,755 | — | — |
| Q1 2022 | 10,413,772 | $84,039 | — | — |
| Q4 2021 | 10,172,344 | $60,830 | — | — |
| Q3 2021 | 10,462,133 | $70,096 | — | — |
| Q2 2021 | 10,493,645 | $71,147 | — | — |
| Q1 2021 | 10,147,019 | $42,618 | — | — |
| Q4 2020 | 9,855,661 | $14,784 | — | — |
| Q3 2020 | 8,081,275 | $4,868 | — | — |
| Q2 2020 | 14,819,914 | $13,190 | — | — |
| Q1 2020 | 19,895,133 | $5,234 | — | — |
| Q4 2019 | 18,253,699 | $84,332 | — | — |
| Q3 2019 | 16,921,625 | $76,401 | — | — |
| Q2 2019 | 17,223,220 | $130,724 | — | — |
| Q1 2019 | 16,534,092 | $145,335 | — | — |
| Q4 2018 | 16,236,777 | $178,929 | — | — |
| Q3 2018 | 15,754,084 | $344,226 | — | — |
| Q2 2018 | 15,383,689 | $277,830 | — | — |
| Q1 2018 | 14,782,817 | $271,265 | — | — |
| Q4 2017 | 12,711,159 | $251,680 | — | — |
| Q3 2017 | 9,532,490 | $171,299 | — | — |
| Q2 2017 | 7,773,597 | $122,979 | — | — |
| Q1 2017 | 7,747,736 | $141,241 | — | — |
| Q4 2016 | 4,640,778 | $91,516 | — | — |