CUSIP: 15136A102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,453,900 | $26,634 | — | — |
| Q1 2022 | 3,828,600 | $30,897 | — | — |
| Q4 2021 | 4,352,800 | $26,030 | — | — |
| Q3 2021 | 4,500,700 | $30,155 | — | — |
| Q2 2021 | 3,515,600 | $23,836 | — | — |
| Q1 2021 | 1,636,000 | $6,871 | — | — |
| Q4 2020 | 138,600 | $208 | — | — |
| Q3 2020 | 297,400 | $179 | — | — |
| Q2 2020 | 1,966,100 | $1,750 | — | — |
| Q1 2020 | 2,290,600 | $602 | — | — |
| Q4 2019 | 1,638,500 | $7,570 | — | — |
| Q3 2019 | 1,748,000 | $7,892 | — | — |
| Q2 2019 | 862,900 | $6,549 | — | — |
| Q1 2019 | 559,800 | $4,921 | — | — |
| Q4 2018 | 262,400 | $2,892 | — | — |
| Q3 2018 | 129,100 | $2,821 | — | — |
| Q2 2018 | 40,800 | $737 | — | — |
| Q1 2018 | 64,700 | $1,187 | — | — |