CUSIP: 15911M107 Class: ADS REP CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 90,000 | $963 | — | — |
| Q4 2019 | 112,945 | $1,106 | — | — |
| Q3 2019 | 112,945 | $1,073 | — | — |
| Q2 2019 | 112,945 | $1,085 | — | — |
| Q1 2019 | 112,945 | $1,931 | — | — |
| Q4 2018 | 112,945 | $2,065 | — | — |
| Q3 2018 | 112,945 | $1,491 | — | — |
| Q2 2018 | 90,000 | $1,500 | — | — |
| Q1 2018 | 90,000 | $2,510 | — | — |
| Q4 2017 | 90,000 | $3,279 | — | — |
| Q3 2017 | 90,000 | $3,565 | — | — |
| Q2 2017 | 190,000 | $7,364 | — | — |
| Q1 2017 | 214,648 | $6,019 | — | — |
| Q4 2016 | 100,000 | $2,122 | — | — |
| Q3 2016 | 100,000 | $2,725 | — | — |
| Q2 2016 | 199,043 | $3,989 | — | — |
| Q1 2016 | 199,043 | $3,738 | — | — |