CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 245,030 | $2,614 | — | — |
| Q2 2019 | 228,020 | $2,383 | — | — |
| Q1 2019 | 299,325 | $2,939 | — | — |
| Q4 2018 | 296,595 | $2,106 | — | — |
| Q3 2018 | 245,555 | $2,807 | — | — |
| Q2 2018 | 229,475 | $2,921 | — | — |
| Q1 2018 | 256,545 | $3,199 | — | — |
| Q4 2017 | 329,978 | $4,333 | — | — |
| Q3 2017 | 313,919 | $3,959 | — | — |
| Q2 2017 | 294,393 | $3,347 | — | — |
| Q1 2017 | 273,502 | $3,151 | — | — |
| Q4 2016 | 237,287 | $2,672 | — | — |
| Q3 2016 | 177,882 | $2,079 | — | — |
| Q2 2016 | 109,654 | $1,340 | — | — |