CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 22,974 | $231 | — | — |
| Q1 2022 | 22,974 | $188 | — | — |
| Q4 2021 | 22,974 | $200 | — | — |
| Q3 2021 | 22,974 | $273 | — | — |
| Q2 2021 | 22,974 | $269 | — | — |
| Q1 2021 | 22,974 | $234 | — | — |
| Q4 2020 | 22,974 | $215 | — | — |
| Q3 2020 | 22,974 | $205 | — | — |
| Q2 2020 | 22,974 | $203 | — | — |
| Q1 2020 | 22,974 | $166 | — | — |
| Q4 2019 | 22,974 | $264 | — | — |
| Q3 2019 | 22,974 | $245 | — | — |
| Q2 2019 | 22,974 | $240 | — | — |
| Q1 2019 | 22,974 | $226 | — | — |
| Q4 2018 | 22,974 | $163 | — | — |
| Q3 2018 | 22,974 | $263 | — | — |