CUSIP: 15136A102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 68,858,550 | $411,774 | — | — |
| Q1 2022 | 68,858,550 | $555,688 | — | — |
| Q4 2021 | 83,459,210 | $499,086 | — | — |
| Q3 2021 | 83,459,210 | $559,177 | — | — |
| Q2 2021 | 83,459,210 | $565,853 | — | — |
| Q1 2021 | 83,459,210 | $350,529 | — | — |
| Q4 2020 | 83,459,210 | $125,189 | — | — |
| Q3 2020 | 83,459,210 | $50,276 | — | — |
| Q2 2020 | 83,459,210 | $74,279 | — | — |
| Q1 2020 | 70,266,037 | $18,480 | — | — |
| Q4 2019 | 70,266,037 | $324,629 | — | — |
| Q3 2019 | 70,266,037 | $317,251 | — | — |
| Q2 2019 | 70,266,037 | $533,319 | — | — |
| Q1 2019 | 70,266,037 | $617,638 | — | — |
| Q4 2018 | 70,266,037 | $774,332 | — | — |
| Q3 2018 | 70,266,037 | $1,535,313 | — | — |
| Q2 2018 | 70,266,037 | $1,269,005 | — | — |
| Q1 2018 | 70,266,037 | $1,289,382 | — | — |
| Q4 2017 | 90,458,614 | $1,791,081 | — | — |
| Q3 2017 | 110,578,590 | $1,987,097 | — | — |
| Q2 2017 | 110,578,590 | $1,749,353 | — | — |
| Q1 2017 | 110,578,590 | $2,015,848 | — | — |
| Q4 2016 | 110,578,590 | $2,180,610 | — | — |