CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 368,292 | $4,210 | — | — |
| Q2 2018 | 374,298 | $4,764 | — | — |
| Q1 2018 | 68,469 | $854 | — | — |
| Q4 2015 | 943 | $11 | — | — |
| Q3 2015 | 11,643 | $120 | — | — |
| Q2 2015 | 11,643 | $135 | — | — |
| Q1 2015 | 11,643 | $136 | — | — |
| Q4 2014 | 11,329 | $128 | — | — |
| Q3 2014 | 10,829 | $119 | — | — |