CUSIP: 15136A102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 39,205 | $234 | — | — |
| Q1 2022 | 51,455 | $415 | — | — |
| Q4 2021 | 51,455 | $308 | — | — |
| Q3 2021 | 55,705 | $373 | — | — |
| Q2 2021 | 95,705 | $649 | — | — |
| Q1 2021 | 107,705 | $452 | — | — |
| Q4 2020 | 107,705 | $162 | — | — |
| Q3 2020 | 101,541 | $61 | — | — |
| Q2 2020 | 107,541 | $96 | — | — |
| Q1 2020 | 113,116 | $30 | — | — |
| Q4 2019 | 123,616 | $571 | — | — |
| Q3 2019 | 88,916 | $401 | — | — |