CUSIP: 15911M107 Class: ADS REP CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 48,759 | $522 | — | — |
| Q4 2019 | 15,648 | $153 | — | — |
| Q3 2019 | 82,320 | $782 | — | — |
| Q2 2019 | 462,996 | $4,449 | — | — |
| Q1 2019 | 21,200 | $363 | — | — |
| Q3 2018 | 24,255 | $320 | — | — |
| Q2 2018 | 278,118 | $4,636 | — | — |
| Q1 2018 | 74,382 | $2,075 | — | — |
| Q4 2017 | 132,272 | $4,819 | — | — |
| Q3 2017 | 110,476 | $4,376 | — | — |
| Q2 2017 | 31,787 | $1,232 | — | — |
| Q1 2017 | 36,838 | $1,033 | — | — |
| Q4 2016 | 220,905 | $4,688 | — | — |
| Q3 2016 | 98,428 | $2,682 | — | — |
| Q4 2015 | 109,812 | $2,726 | — | — |
| Q3 2015 | 56,394 | $1,004 | — | — |
| Q2 2015 | 86,279 | $2,574 | — | — |
| Q1 2015 | 16,136 | $418 | — | — |
| Q2 2014 | 24,621 | $640 | — | — |
| Q4 2013 | 7,900 | $253 | — | — |
| Q3 2013 | 100,750 | $3,579 | — | — |
| Q2 2013 | 145,826 | $4,439 | — | — |