CUSIP: 15911M107 Class: ADS REP CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 76,025 | $743 | — | — |
| Q2 2019 | 95,890 | $920 | — | — |
| Q1 2019 | 113,511 | $1,940 | — | — |
| Q4 2018 | 102,227 | $1,868 | — | — |
| Q3 2018 | 50,164 | $661 | — | — |
| Q2 2018 | 26,866 | $447 | — | — |
| Q1 2018 | 13,249 | $369 | — | — |
| Q4 2017 | 13,074 | $476 | — | — |
| Q3 2017 | 12,884 | $510 | — | — |
| Q2 2017 | 11,831 | $458 | — | — |
| Q1 2017 | 15,692 | $439 | — | — |
| Q4 2016 | 61,514 | $1,304 | — | — |
| Q3 2016 | 33,737 | $918 | — | — |
| Q2 2016 | 23,510 | $470 | — | — |
| Q1 2016 | 27,660 | $519 | — | — |
| Q4 2015 | 16,746 | $415 | — | — |
| Q3 2015 | 23,622 | $420 | — | — |
| Q2 2015 | 12,568 | $374 | — | — |
| Q4 2013 | 7,067 | $225 | — | — |
| Q3 2013 | 6,985 | $248 | — | — |