CUSIP: 15911M107 Class: ADS REP CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 694,814 | $6,803 | — | — |
| Q3 2019 | 706,366 | $6,710 | — | — |
| Q2 2019 | 721,644 | $6,932 | — | — |
| Q1 2019 | 657,235 | $11,235 | — | — |
| Q4 2018 | 520,020 | $9,505 | — | — |
| Q3 2018 | 322,637 | $4,259 | — | — |
| Q2 2018 | 113,434 | $1,891 | — | — |
| Q4 2017 | 76,105 | $2,772 | — | — |
| Q3 2017 | 659,642 | $26,132 | — | — |
| Q2 2017 | 665,544 | $25,795 | — | — |
| Q1 2017 | 665,544 | $18,660 | — | — |
| Q4 2016 | 654,386 | $13,887 | — | — |
| Q3 2016 | 656,594 | $17,890 | — | — |
| Q2 2016 | 658,822 | $13,202 | — | — |
| Q1 2016 | 665,957 | $12,508 | — | — |
| Q4 2015 | 611,663 | $15,183 | — | — |
| Q3 2015 | 302,561 | $5,386 | — | — |
| Q2 2015 | 392,958 | $11,721 | — | — |
| Q1 2015 | 323,816 | $8,383 | — | — |
| Q4 2014 | 11,400 | $312 | — | — |
| Q3 2014 | 8,523 | $204 | — | — |
| Q2 2014 | 8,523 | $222 | — | — |
| Q1 2014 | 23,764 | $702 | — | — |
| Q4 2013 | 404,569 | $12,967 | — | — |
| Q3 2013 | 438,135 | $15,564 | — | — |