CUSIP: 15136A102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 76,224 | $456 | — | — |
| Q1 2022 | 72,162 | $582 | — | — |
| Q4 2021 | 73,306 | $439 | — | — |
| Q3 2021 | 71,062 | $476 | — | — |
| Q2 2021 | 71,062 | $482 | — | — |
| Q1 2020 | 33,244 | $9 | — | — |
| Q4 2019 | 33,533 | $155 | — | — |
| Q3 2019 | 32,417 | $146 | — | — |
| Q2 2019 | 32,417 | $246 | — | — |
| Q1 2019 | 36,077 | $317 | — | — |
| Q4 2018 | 38,415 | $423 | — | — |
| Q3 2018 | 37,657 | $823 | — | — |
| Q2 2018 | 38,540 | $696 | — | — |
| Q1 2018 | 41,591 | $763 | — | — |
| Q4 2017 | 35,626 | $705 | — | — |
| Q3 2017 | 30,993 | $557 | — | — |
| Q2 2017 | 30,993 | $490 | — | — |