CUSIP: 15911M107 Class: ADS REP CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,597,527 | $17,094 | — | — |
| Q4 2019 | 1,623,415 | $15,893 | — | — |
| Q3 2019 | 1,234,123 | $11,724 | — | — |
| Q2 2019 | 1,218,715 | $11,712 | — | — |
| Q1 2019 | 976,015 | $16,690 | — | — |
| Q4 2018 | 841,515 | $15,383 | — | — |
| Q3 2018 | 925,115 | $12,212 | — | — |
| Q2 2018 | 1,022,900 | $17,052 | — | — |
| Q1 2018 | 989,600 | $27,600 | — | — |
| Q4 2017 | 878,500 | $32,004 | — | — |
| Q3 2017 | 657,600 | $26,048 | — | — |
| Q2 2017 | 689,800 | $26,737 | — | — |
| Q1 2017 | 633,300 | $17,758 | — | — |
| Q4 2016 | 620,800 | $13,173 | — | — |
| Q3 2016 | 534,700 | $14,571 | — | — |
| Q2 2016 | 273,100 | $5,473 | — | — |
| Q1 2016 | 219,800 | $4,128 | — | — |
| Q4 2015 | 201,400 | $4,999 | — | — |
| Q3 2015 | 191,800 | $3,414 | — | — |
| Q2 2015 | 155,800 | $4,648 | — | — |
| Q1 2015 | 46,900 | $1,214 | — | — |
| Q2 2013 | 89,106 | $2,712 | — | — |