CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,536,391 | $25,515 | — | — |
| Q1 2022 | 2,485,488 | $20,381 | — | — |
| Q4 2021 | 2,482,473 | $21,623 | — | — |
| Q3 2021 | 5,134,759 | $60,950 | — | — |
| Q2 2021 | 5,108,296 | $59,767 | — | — |
| Q1 2021 | 5,123,517 | $52,156 | — | — |
| Q4 2020 | 4,895,260 | $45,820 | — | — |
| Q3 2020 | 4,908,940 | $43,838 | — | — |
| Q2 2020 | 5,006,106 | $44,305 | — | — |
| Q1 2020 | 5,064,931 | $36,569 | — | — |
| Q4 2019 | 5,157,177 | $59,153 | — | — |
| Q3 2019 | 5,430,942 | $57,947 | — | — |
| Q2 2019 | 5,430,556 | $56,749 | — | — |
| Q1 2019 | 5,265,754 | $51,710 | — | — |
| Q4 2018 | 4,915,437 | $34,899 | — | — |
| Q3 2018 | 5,032,403 | $57,520 | — | — |
| Q2 2018 | 4,537,712 | $57,765 | — | — |
| Q1 2018 | 3,118,524 | $38,887 | — | — |
| Q4 2017 | 1,862,774 | $24,459 | — | — |
| Q3 2017 | 1,785,052 | $22,509 | — | — |
| Q2 2017 | 1,813,987 | $20,626 | — | — |
| Q1 2017 | 1,725,739 | $19,881 | — | — |
| Q4 2016 | 1,697,201 | $19,110 | — | — |
| Q3 2016 | 1,329,814 | $15,545 | — | — |
| Q2 2016 | 1,310,404 | $16,013 | — | — |
| Q1 2016 | 1,272,621 | $13,783 | — | — |
| Q4 2015 | 1,209,205 | $13,675 | — | — |
| Q3 2015 | 1,169,762 | $12,025 | — | — |
| Q2 2015 | 1,130,204 | $13,076 | — | — |
| Q1 2015 | 1,064,421 | $12,475 | — | — |
| Q4 2014 | 988,087 | $11,185 | — | — |
| Q3 2014 | 946,171 | $10,370 | — | — |
| Q2 2014 | 286,862 | $3,922 | — | — |
| Q1 2014 | 275,393 | $3,870 | — | — |