CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,594 | $16 | — | — |
| Q1 2022 | 1,901 | $16 | — | — |
| Q4 2021 | 14,170 | $125 | — | — |
| Q3 2021 | 18,332 | $219 | — | — |
| Q2 2021 | 18,332 | $214 | — | — |
| Q1 2021 | 10,895 | $111 | — | — |
| Q3 2020 | 10,895 | $96 | — | — |
| Q2 2020 | 10,895 | $96 | — | — |
| Q1 2020 | 11,156 | $81 | — | — |
| Q4 2019 | 19,404 | $223 | — | — |
| Q3 2019 | 32,970 | $351 | — | — |
| Q2 2019 | 11,063 | $116 | — | — |
| Q1 2019 | 37,688 | $371 | — | — |
| Q4 2018 | 28,173 | $199 | — | — |
| Q4 2017 | 128 | $2 | — | — |
| Q3 2017 | 317 | $4 | — | — |
| Q1 2017 | 1,331 | $15 | — | — |