CUSIP: 15136A102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 100,000 | $598 | — | — |
| Q1 2022 | 100,000 | $807 | — | — |
| Q4 2021 | 100,000 | $598 | — | — |
| Q3 2021 | 100,000 | $670 | — | — |
| Q2 2021 | 100,000 | $678 | — | — |
| Q1 2021 | 100,000 | $420 | — | — |
| Q4 2020 | 100,000 | $150 | — | — |
| Q3 2020 | 100,000 | $60 | — | — |
| Q2 2020 | 100,000 | $89 | — | — |
| Q1 2020 | 100,000 | $26 | — | — |
| Q4 2019 | 232,100 | $1,072 | — | — |
| Q3 2019 | 232,100 | $1,048 | — | — |
| Q2 2019 | 182,100 | $1,382 | — | — |
| Q1 2019 | 182,100 | $1,601 | — | — |
| Q4 2018 | 192,100 | $2,117 | — | — |
| Q3 2018 | 94,808 | $2,072 | — | — |