CUSIP: 15136A102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 86,403 | $697 | — | — |
| Q4 2021 | 149,691 | $895 | — | — |
| Q3 2021 | 113,294 | $815 | — | — |
| Q2 2021 | 113,294 | $768 | — | — |
| Q1 2021 | 81,167 | $340 | — | — |
| Q4 2020 | 36,402 | $54 | — | — |
| Q3 2020 | 22,000 | $13 | — | — |
| Q2 2020 | 82,746 | $73 | — | — |
| Q4 2019 | 10,759 | $49 | — | — |
| Q3 2019 | 47,268 | $213 | — | — |
| Q3 2018 | 18,069 | $394 | — | — |
| Q2 2018 | 11,119 | $200 | — | — |
| Q1 2018 | 4,813 | $88 | — | — |
| Q4 2017 | 4,134 | $81 | — | — |
| Q2 2017 | 3,258 | $51 | — | — |
| Q1 2017 | 913 | $16 | — | — |