CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,001,719 | $8,214 | — | — |
| Q4 2021 | 773,534 | $6,737 | — | — |
| Q3 2020 | 782,817 | $6,991 | — | — |
| Q2 2020 | 663,863 | $5,875 | — | — |
| Q1 2020 | 654,352 | $4,724 | — | — |
| Q4 2019 | 662,267 | $7,596 | — | — |
| Q3 2019 | 663,788 | $7,083 | — | — |
| Q2 2019 | 816,337 | $8,531 | — | — |
| Q1 2019 | 820,538 | $8,058 | — | — |
| Q4 2018 | 823,692 | $5,848 | — | — |
| Q3 2018 | 351,691 | $4,020 | — | — |
| Q2 2018 | 357,004 | $4,545 | — | — |
| Q1 2018 | 439,320 | $5,478 | — | — |