CUSIP: 15911M107 Class: ADS REP CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 173,171 | $1,695 | — | — |
| Q3 2019 | 926,501 | $8,802 | — | — |
| Q2 2019 | 942,266 | $9,055 | — | — |
| Q1 2019 | 966,854 | $16,533 | — | — |
| Q4 2018 | 987,305 | $18,047 | — | — |
| Q3 2018 | 1,001,302 | $13,217 | — | — |
| Q2 2018 | 1,001,302 | $16,692 | — | — |
| Q1 2018 | 1,001,302 | $27,926 | — | — |
| Q4 2017 | 613,140 | $22,336 | — | — |
| Q3 2017 | 355,570 | $14,084 | — | — |
| Q2 2017 | 498,543 | $19,324 | — | — |
| Q1 2017 | 355,570 | $9,970 | — | — |
| Q4 2016 | 103,410 | $2,194 | — | — |
| Q3 2016 | 93,323 | $2,543 | — | — |
| Q4 2013 | 411,900 | $13,201 | — | — |
| Q3 2013 | 412,500 | $14,652 | — | — |
| Q2 2013 | 848,521 | $25,829 | — | — |