CUSIP: 15136A102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 193,400 | $1,157 | — | — |
| Q1 2022 | 189,500 | $1,529 | — | — |
| Q4 2021 | 188,900 | $1,130 | — | — |
| Q3 2021 | 188,900 | $1,266 | — | — |
| Q2 2021 | 188,900 | $1,281 | — | — |
| Q1 2020 | 131,980 | $35 | — | — |
| Q4 2019 | 139,180 | $643 | — | — |
| Q3 2019 | 122,780 | $554 | — | — |
| Q2 2019 | 122,680 | $931 | — | — |
| Q1 2019 | 82,080 | $721 | — | — |
| Q4 2018 | 84,880 | $935 | — | — |
| Q3 2018 | 77,350 | $1,690 | — | — |
| Q2 2018 | 78,850 | $1,424 | — | — |
| Q1 2018 | 67,450 | $1,238 | — | — |
| Q4 2017 | 69,100 | $1,368 | — | — |
| Q3 2017 | 48,800 | $877 | — | — |
| Q2 2017 | 49,400 | $782 | — | — |