CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 13,960 | $149 | — | — |
| Q2 2019 | 13,960 | $146 | — | — |
| Q1 2019 | 13,960 | $137 | — | — |
| Q4 2018 | 13,960 | $99 | — | — |
| Q3 2018 | 13,960 | $160 | — | — |
| Q2 2018 | 13,960 | $178 | — | — |
| Q1 2018 | 13,960 | $174 | — | — |
| Q4 2017 | 13,960 | $183 | — | — |
| Q3 2017 | 13,960 | $176 | — | — |
| Q2 2017 | 13,960 | $159 | — | — |
| Q1 2017 | 13,960 | $161 | — | — |
| Q4 2016 | 13,960 | $157 | — | — |
| Q3 2016 | 13,960 | $163 | — | — |
| Q2 2016 | 11,860 | $144 | — | — |
| Q1 2016 | 11,860 | $128 | — | — |
| Q4 2015 | 11,860 | $134 | — | — |
| Q3 2015 | 11,614 | $119 | — | — |