CUSIP: 15136A102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 11,796,677 | $70,546 | — | — |
| Q1 2022 | 9,696,922 | $78,259 | — | — |
| Q4 2021 | 6,407,775 | $38,319 | — | — |
| Q3 2021 | 4,154,764 | $27,838 | — | — |
| Q2 2021 | 2,405,016 | $16,306 | — | — |
| Q1 2021 | 1,055,707 | $4,411 | — | — |
| Q4 2020 | 1,103,881 | $1,657 | — | — |
| Q3 2020 | 1,605,120 | $967 | — | — |
| Q2 2020 | 2,773,804 | $2,470 | — | — |
| Q1 2020 | 9,950,160 | $2,617 | — | — |
| Q4 2019 | 9,464,754 | $43,725 | — | — |
| Q3 2019 | 8,081,992 | $36,490 | — | — |
| Q2 2019 | 7,177,697 | $54,475 | — | — |
| Q1 2019 | 5,574,473 | $49,003 | — | — |
| Q4 2018 | 3,560,405 | $39,235 | — | — |
| Q3 2018 | 3,017,627 | $65,933 | — | — |
| Q2 2018 | 2,556,854 | $46,183 | — | — |
| Q1 2018 | 1,798,867 | $33,009 | — | — |
| Q4 2017 | 1,692,029 | $33,507 | — | — |
| Q3 2017 | 686,709 | $12,343 | — | — |