CUSIP: 15136A102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,090,756 | $6,522 | — | — |
| Q1 2022 | 896,824 | $7,237 | — | — |
| Q4 2021 | 845,876 | $5,059 | — | — |
| Q3 2021 | 868,100 | $5,816 | — | — |
| Q2 2021 | 788,618 | $5,346 | — | — |
| Q1 2021 | 323,702 | $1,359 | — | — |
| Q4 2020 | 360,144 | $541 | — | — |
| Q3 2020 | 448,572 | $270 | — | — |
| Q2 2020 | 383,647 | $341 | — | — |
| Q1 2020 | 952,507 | $250 | — | — |
| Q4 2019 | 1,003,922 | $4,639 | — | — |
| Q3 2019 | 813,383 | $3,672 | — | — |
| Q2 2019 | 801,327 | $6,083 | — | — |
| Q1 2019 | 771,819 | $6,783 | — | — |
| Q4 2018 | 825,853 | $9,101 | — | — |
| Q3 2018 | 692,980 | $15,141 | — | — |
| Q2 2018 | 689,215 | $12,448 | — | — |
| Q1 2018 | 638,062 | $11,708 | — | — |
| Q4 2017 | 597,860 | $11,837 | — | — |
| Q3 2017 | 438,683 | $7,883 | — | — |
| Q2 2017 | 391,489 | $6,192 | — | — |
| Q1 2017 | 56,219 | $1,025 | — | — |
| Q4 2016 | 83,729 | $1,651 | — | — |