CUSIP: 15911M107 Class: ADS REP CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 107,561 | $1,053 | — | — |
| Q3 2019 | 107,561 | $1,022 | — | — |
| Q2 2019 | 107,261 | $1,031 | — | — |
| Q1 2019 | 78,942 | $1,350 | — | — |
| Q4 2018 | 71,666 | $946 | — | — |
| Q3 2018 | 71,666 | $946 | — | — |
| Q2 2018 | 21,700 | $362 | — | — |
| Q1 2018 | 21,700 | $605 | — | — |
| Q4 2017 | 16,800 | $612 | — | — |
| Q3 2017 | 11,600 | $459 | — | — |
| Q1 2017 | 5,320 | $149 | — | — |
| Q4 2016 | 5,259 | $112 | — | — |
| Q3 2016 | 5,259 | $143 | — | — |
| Q2 2016 | 5,259 | $105 | — | — |
| Q1 2016 | 5,259 | $99 | — | — |