CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 70,994 | $714 | — | — |
| Q1 2022 | 254,673 | $2,088 | — | — |
| Q4 2021 | 267,352 | $2,328 | — | — |
| Q3 2021 | 261,719 | $3,107 | — | — |
| Q2 2021 | 301,969 | $3,534 | — | — |
| Q1 2021 | 74,128 | $755 | — | — |
| Q4 2020 | 53,710 | $502 | — | — |
| Q3 2020 | 44,080 | $393 | — | — |
| Q2 2020 | 40,836 | $363 | — | — |
| Q1 2020 | 34,837 | $252 | — | — |
| Q4 2019 | 39,737 | $455 | — | — |
| Q3 2019 | 51,079 | $545 | — | — |
| Q3 2018 | 14,368 | $164 | — | — |
| Q3 2017 | 13,650 | $172 | — | — |
| Q3 2014 | 1,040 | $12 | — | — |
| Q2 2014 | 805 | $11 | — | — |