CUSIP: 15136A102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 250,000 | $2,017 | — | — |
| Q4 2021 | 150,000 | $897 | — | — |
| Q2 2021 | 77,867 | $528 | — | — |
| Q1 2021 | 934,665 | $3,926 | — | — |
| Q4 2020 | 10,274,689 | $15,412 | — | — |
| Q3 2020 | 9,972,289 | $6,007 | — | — |
| Q2 2020 | 7,724,902 | $6,875 | — | — |
| Q1 2020 | 23,617,072 | $6,211 | — | — |
| Q4 2019 | 1,726,000 | $7,974 | — | — |
| Q3 2019 | 1,352,000 | $6,104 | — | — |
| Q2 2019 | 321,000 | $2,436 | — | — |
| Q1 2019 | 551,000 | $4,843 | — | — |
| Q4 2018 | 150,000 | $1,653 | — | — |
| Q3 2018 | 40,204 | $878 | — | — |