CUSIP: 15136A102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,116,981 | $6,680 | — | — |
| Q1 2022 | 258,217 | $2,083 | — | — |
| Q4 2021 | 1,391,227 | $8,320 | — | — |
| Q3 2021 | 2,875,078 | $19,263 | — | — |
| Q2 2021 | 2,351,645 | $15,944 | — | — |
| Q1 2021 | 3,189,804 | $13,398 | — | — |
| Q4 2020 | 138,977 | $209 | — | — |
| Q3 2020 | 127,994 | $78 | — | — |
| Q2 2020 | 263,344 | $234 | — | — |
| Q1 2020 | 1,720,008 | $452 | — | — |
| Q4 2019 | 2,088,096 | $9,647 | — | — |
| Q3 2019 | 9,478,859 | $42,797 | — | — |
| Q2 2019 | 2,708,376 | $20,556 | — | — |
| Q1 2019 | 2,936,476 | $25,812 | — | — |
| Q4 2018 | 187,952 | $2,071 | — | — |
| Q3 2018 | 609,725 | $13,323 | — | — |
| Q2 2018 | 1,132,230 | $20,448 | — | — |
| Q1 2018 | 30,358 | $557 | — | — |
| Q4 2017 | 132,992 | $2,633 | — | — |
| Q3 2017 | 20,673 | $371 | — | — |
| Q2 2017 | 23,527 | $372 | — | — |
| Q1 2017 | 46,818 | $853 | — | — |
| Q4 2016 | 18,392 | $363 | — | — |