CUSIP: 15136A102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,354,500 | $14,080 | — | — |
| Q1 2022 | 5,560,500 | $44,873 | — | — |
| Q4 2021 | 2,071,700 | $12,389 | — | — |
| Q3 2021 | 2,203,200 | $14,761 | — | — |
| Q2 2021 | 486,363 | $3,298 | — | — |
| Q1 2021 | 6,076,875 | $25,523 | — | — |
| Q4 2020 | 7,415,145 | $11,123 | — | — |
| Q3 2020 | 6,536,328 | $3,937 | — | — |
| Q2 2020 | 5,751,598 | $5,119 | — | — |
| Q1 2020 | 4,780,259 | $1,257 | — | — |
| Q4 2019 | 638,400 | $2,949 | — | — |
| Q2 2019 | 27,800 | $211 | — | — |
| Q4 2018 | 60,200 | $663 | — | — |