CUSIP: 15911M107 Class: ADS REP CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 272,946 | $2,672 | — | — |
| Q3 2019 | 312,146 | $2,962 | — | — |
| Q2 2019 | 312,146 | $3,000 | — | — |
| Q1 2019 | 317,746 | $5,434 | — | — |
| Q4 2018 | 401,146 | $7,333 | — | — |
| Q3 2018 | 475,746 | $6,280 | — | — |
| Q2 2018 | 494,246 | $8,146 | — | — |
| Q1 2018 | 536,946 | $14,976 | — | — |
| Q4 2017 | 737,122 | $26,854 | — | — |
| Q3 2017 | 522,546 | $20,379 | — | — |
| Q2 2017 | 528,118 | $20,322 | — | — |
| Q1 2017 | 528,222 | $15,239 | — | — |
| Q4 2016 | 510,200 | $10,827 | — | — |
| Q3 2016 | 312,200 | $8,507 | — | — |
| Q2 2016 | 221,300 | $4,434 | — | — |
| Q1 2016 | 102,100 | $1,931 | — | — |
| Q4 2015 | 102,100 | $2,534 | — | — |
| Q4 2014 | 380,400 | $10,408 | — | — |
| Q3 2014 | 403,700 | $9,660,541 | — | — |
| Q2 2014 | 400,200 | $10,397,196 | — | — |
| Q1 2014 | 490,500 | $14,479,560 | — | — |
| Q4 2013 | 855,728 | $27,426,082 | — | — |
| Q3 2013 | 409,600 | $14,548,992 | — | — |
| Q2 2013 | 329,500 | $10,029,980 | — | — |