CUSIP: 15136A102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 45,400 | $271 | — | — |
| Q1 2022 | 75,471 | $609 | — | — |
| Q4 2021 | 139,513 | $834 | — | — |
| Q3 2021 | 140,472 | $941 | — | — |
| Q2 2021 | 137,565 | $933 | — | — |
| Q1 2021 | 69,027 | $290 | — | — |
| Q4 2020 | 120,342 | $181 | — | — |
| Q3 2020 | 282,285 | $170 | — | — |
| Q2 2020 | 1,123,557 | $1,000 | — | — |
| Q1 2020 | 194,593 | $51 | — | — |
| Q4 2019 | 819,873 | $3,788 | — | — |
| Q3 2019 | 196,054 | $885 | — | — |
| Q4 2018 | 38,621 | $426 | — | — |
| Q3 2018 | 9,769 | $213 | — | — |
| Q2 2018 | 131,780 | $2,380 | — | — |
| Q1 2018 | 202,722 | $3,720 | — | — |
| Q4 2017 | 57,762 | $1,144 | — | — |
| Q3 2017 | 113,065 | $2,031 | — | — |