CUSIP: 15136A102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 105,912 | $633 | — | — |
| Q1 2022 | 118,103 | $914 | — | — |
| Q4 2021 | 123,131 | $736 | — | — |
| Q3 2021 | 142,923 | $958 | — | — |
| Q2 2021 | 91,526 | $621 | — | — |
| Q1 2021 | 44,861 | $188 | — | — |
| Q4 2020 | 46,163 | $69 | — | — |
| Q3 2020 | 43,801 | $26 | — | — |
| Q2 2020 | 46,123 | $41 | — | — |
| Q1 2020 | 47,511 | $12 | — | — |
| Q4 2019 | 56,644 | $262 | — | — |
| Q3 2019 | 49,277 | $222 | — | — |
| Q2 2019 | 7,943 | $60 | — | — |
| Q1 2019 | 21,742 | $191 | — | — |
| Q4 2018 | 111,205 | $1,225 | — | — |
| Q3 2018 | 111,602 | $2,439 | — | — |
| Q2 2018 | 110,707 | $1,999 | — | — |
| Q1 2018 | 97,730 | $1,793 | — | — |