CUSIP: 15136A102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,501,223 | $14,957 | — | — |
| Q1 2022 | 3,774,311 | $30,458 | — | — |
| Q4 2021 | 1,708,141 | $10,214 | — | — |
| Q3 2021 | 1,153,454 | $7,728 | — | — |
| Q2 2021 | 204,755 | $1,388 | — | — |
| Q1 2021 | 57,768 | $242 | — | — |
| Q4 2020 | 151,782 | $228 | — | — |
| Q3 2020 | 151,782 | $91 | — | — |
| Q2 2020 | 151,782 | $135 | — | — |
| Q1 2020 | 1,101,523 | $289 | — | — |
| Q4 2019 | 1,247,556 | $5,762 | — | — |
| Q3 2019 | 966,589 | $4,363 | — | — |
| Q2 2019 | 1,027,938 | $7,800 | — | — |
| Q1 2019 | 462,888 | $4,066 | — | — |
| Q4 2018 | 305,214 | $3,362 | — | — |
| Q3 2018 | 18,127 | $394 | — | — |
| Q2 2018 | 142,790 | $2,575 | — | — |
| Q1 2018 | 56,423 | $1,033 | — | — |
| Q4 2017 | 12,709 | $250 | — | — |
| Q3 2017 | 85,406 | $1,532 | — | — |
| Q2 2017 | 156,821 | $2,479 | — | — |
| Q1 2017 | 10,700 | $195 | — | — |
| Q4 2016 | 31,108 | $613 | — | — |