CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 10,526 | $99 | — | — |
| Q2 2020 | 11,933 | $106 | — | — |
| Q1 2020 | 10,389 | $75 | — | — |
| Q4 2019 | 14,086 | $162 | — | — |
| Q3 2019 | 26,270 | $280 | — | — |
| Q2 2019 | 41,845 | $437 | — | — |
| Q1 2019 | 37,298 | $366 | — | — |
| Q3 2018 | 19,803 | $226 | — | — |