CUSIP: 15136A102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,609,932 | $21,587 | — | — |
| Q1 2022 | 3,335,727 | $26,919 | — | — |
| Q4 2021 | 3,447,951 | $20,618 | — | — |
| Q3 2021 | 3,579,330 | $23,981 | — | — |
| Q2 2021 | 3,376,888 | $22,895 | — | — |
| Q1 2021 | 1,762,455 | $7,402 | — | — |
| Q4 2020 | 1,727,816 | $2,591 | — | — |
| Q3 2020 | 1,742,023 | $1,049 | — | — |
| Q2 2020 | 1,861,476 | $1,656 | — | — |
| Q1 2020 | 2,591,734 | $681 | — | — |
| Q4 2019 | 2,409,072 | $11,128 | — | — |
| Q3 2019 | 2,507,693 | $11,322 | — | — |
| Q2 2019 | 2,172,718 | $16,490 | — | — |
| Q1 2019 | 2,062,506 | $18,129 | — | — |
| Q4 2018 | 1,993,483 | $21,967 | — | — |
| Q3 2018 | 1,890,981 | $41,317 | — | — |
| Q2 2018 | 1,770,023 | $31,966 | — | — |
| Q1 2018 | 1,630,826 | $29,925 | — | — |
| Q4 2017 | 1,507,207 | $29,842 | — | — |
| Q3 2017 | 1,237,582 | $22,239 | — | — |
| Q2 2017 | 1,167,674 | $18,472 | — | — |
| Q1 2017 | 493,830 | $9,002 | — | — |
| Q4 2016 | 395,944 | $7,808 | — | — |