CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 113,266 | $1,139 | — | — |
| Q1 2022 | 113,122 | $927 | — | — |
| Q4 2021 | 102,019 | $888 | — | — |
| Q3 2021 | 96,105 | $1,140 | — | — |
| Q2 2021 | 91,343 | $1,068 | — | — |
| Q1 2021 | 87,216 | $887 | — | — |
| Q4 2020 | 83,891 | $785 | — | — |
| Q3 2020 | 76,111 | $679 | — | — |
| Q2 2020 | 75,674 | $669 | — | — |
| Q1 2020 | 71,520 | $516 | — | — |
| Q4 2019 | 76,200 | $874 | — | — |
| Q3 2019 | 78,575 | $838 | — | — |
| Q2 2019 | 78,417 | $819 | — | — |
| Q1 2019 | 83,088 | $815 | — | — |
| Q4 2018 | 81,983 | $582 | — | — |
| Q3 2018 | 82,090 | $938 | — | — |
| Q2 2018 | 81,554 | $1,038 | — | — |
| Q1 2018 | 89,190 | $1,112 | — | — |
| Q4 2017 | 89,817 | $1,179 | — | — |