CUSIP: 15136A102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,388,253 | $14,282 | — | — |
| Q1 2022 | 1,848,565 | $14,918 | — | — |
| Q4 2021 | 1,579,954 | $9,448 | — | — |
| Q3 2021 | 2,363,976 | $15,839 | — | — |
| Q2 2021 | 3,547,100 | $24,049 | — | — |
| Q1 2021 | 1,011,872 | $4,250 | — | — |
| Q4 2020 | 1,051,192 | $1,577 | — | — |
| Q3 2020 | 1,064,782 | $642 | — | — |
| Q2 2020 | 1,098,443 | $978 | — | — |
| Q1 2020 | 1,209,178 | $318 | — | — |
| Q4 2019 | 880,649 | $4,069 | — | — |
| Q3 2019 | 659,844 | $2,979 | — | — |
| Q2 2019 | 395,015 | $2,998 | — | — |
| Q1 2019 | 3,393,067 | $29,825 | — | — |
| Q4 2018 | 3,479,700 | $38,346 | — | — |
| Q3 2018 | 3,421,439 | $74,758 | — | — |
| Q2 2018 | 3,386,989 | $61,169 | — | — |
| Q1 2018 | 3,243,932 | $59,527 | — | — |
| Q4 2017 | 3,221,938 | $63,794 | — | — |
| Q3 2017 | 3,645,483 | $65,509 | — | — |
| Q2 2017 | 3,664,288 | $57,969 | — | — |
| Q1 2017 | 3,620,260 | $65,997 | — | — |
| Q4 2016 | 3,612,146 | $71,232 | — | — |