CUSIP: 15136A102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 489,139 | $2,925,051 | — | — |
| Q3 2021 | 985,077 | $6,600,016 | — | — |
| Q2 2021 | 1,554,742 | $10,541,151 | — | — |
| Q1 2021 | 855,244 | $3,592,025 | — | — |
| Q4 2020 | 893,491 | $1,340,236 | — | — |
| Q3 2020 | 2,798 | $1,686 | — | — |
| Q2 2020 | 371,496 | $330,631 | — | — |
| Q1 2020 | 980,227 | $257,800 | — | — |
| Q4 2019 | 963,334 | $4,450,603 | — | — |
| Q3 2019 | 5,786 | $26,124 | — | — |
| Q2 2019 | 4,231 | $32,113 | — | — |
| Q1 2019 | 4,319 | $37,964 | — | — |
| Q4 2018 | 4,297 | $47,353 | — | — |
| Q3 2018 | 4,545 | $99,308 | — | — |
| Q2 2018 | 3,699 | $66,804 | — | — |
| Q4 2017 | 2 | $40 | — | — |
| Q3 2017 | 1,698 | $30,513 | — | — |
| Q2 2017 | 1,364 | $21,578 | — | — |
| Q1 2017 | 2,092 | $38,137 | — | — |