CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 85,490 | $860 | — | — |
| Q1 2022 | 61,600 | $505 | — | — |
| Q3 2021 | 11,500 | $137 | — | — |
| Q2 2021 | 25,600 | $300 | — | — |
| Q1 2021 | 22,600 | $230 | — | — |
| Q4 2020 | 30,000 | $281 | — | — |
| Q3 2020 | 27,700 | $247 | — | — |