CUSIP: 15136A102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 20,008 | $119 | — | — |
| Q1 2022 | 91,724 | $739 | — | — |
| Q4 2021 | 20,008 | $119 | — | — |
| Q3 2021 | 20,008 | $134 | — | — |
| Q2 2021 | 20,008 | $135 | — | — |
| Q1 2021 | 20,008 | $84 | — | — |
| Q4 2020 | 165,925 | $248 | — | — |
| Q3 2020 | 165,925 | $99 | — | — |
| Q2 2020 | 449,741 | $400 | — | — |
| Q1 2020 | 326,010 | $85 | — | — |
| Q3 2019 | 48,870 | $221 | — | — |
| Q2 2019 | 74,275 | $562 | — | — |
| Q1 2019 | 186,968 | $1,648 | — | — |
| Q4 2018 | 236,728 | $2,605 | — | — |
| Q3 2018 | 233,627 | $5,101 | — | — |
| Q2 2018 | 81,235 | $1,467 | — | — |
| Q1 2018 | 252,416 | $4,628 | — | — |
| Q4 2017 | 241,497 | $4,870 | — | — |
| Q3 2017 | 2,290 | $41 | — | — |
| Q1 2017 | 77,310 | $1,411 | — | — |
| Q4 2016 | 106,250 | $2,094 | — | — |