CUSIP: 15911M107 Class: ADS REP CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 206,146 | $2,018 | — | — |
| Q3 2019 | 95,227 | $905 | — | — |
| Q2 2019 | 113,907 | $1,095 | — | — |
| Q1 2019 | 74,132 | $1,268 | — | — |
| Q4 2018 | 71,832 | $1,313 | — | — |
| Q3 2018 | 31,857 | $421 | — | — |
| Q2 2018 | 66,684 | $1,112 | — | — |
| Q1 2018 | 53,400 | $1,489 | — | — |
| Q2 2017 | 37,862 | $1,468 | — | — |
| Q1 2017 | 18,762 | $526 | — | — |
| Q4 2016 | 20,744 | $440 | — | — |
| Q3 2016 | 65,393 | $1,782 | — | — |
| Q2 2016 | 65,000 | $1,303 | — | — |
| Q1 2016 | 47,600 | $894 | — | — |
| Q4 2015 | 29,300 | $727 | — | — |