CUSIP: 15136A102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,764,300 | $10,551 | — | — |
| Q3 2021 | 1,879,000 | $12,589 | — | — |
| Q2 2021 | 1,986,600 | $13,469 | — | — |
| Q1 2021 | 2,152,400 | $9,040 | — | — |
| Q4 2020 | 2,652,400 | $3,979 | — | — |
| Q3 2020 | 2,652,400 | $1,598 | — | — |
| Q2 2020 | 2,764,500 | $2,460 | — | — |
| Q1 2020 | 2,764,500 | $727 | — | — |
| Q4 2019 | 5,248,700 | $24,249 | — | — |
| Q3 2019 | 5,380,000 | $24,291 | — | — |
| Q2 2019 | 5,380,000 | $40,834 | — | — |
| Q1 2019 | 3,985,000 | $35,028 | — | — |
| Q4 2018 | 3,814,759 | $42,039 | — | — |
| Q3 2018 | 3,836,959 | $83,838 | — | — |
| Q2 2018 | 3,836,959 | $69,295 | — | — |
| Q1 2018 | 3,868,059 | $70,979 | — | — |
| Q4 2017 | 3,920,559 | $77,627 | — | — |
| Q3 2017 | 3,920,559 | $70,452 | — | — |
| Q2 2017 | 3,920,559 | $62,023 | — | — |
| Q1 2017 | 2,938,659 | $53,572 | — | — |
| Q4 2016 | 2,687,758 | $53,003 | — | — |