CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 157,334 | $1,868 | — | — |
| Q2 2021 | 485,989 | $5,686 | — | — |
| Q1 2021 | 657,911 | $6,698 | — | — |
| Q4 2020 | 542,258 | $5,076 | — | — |
| Q3 2020 | 451,158 | $4,029 | — | — |
| Q2 2020 | 437,158 | $3,869 | — | — |
| Q1 2020 | 437,158 | $3,156 | — | — |
| Q4 2019 | 427,158 | $4,900 | — | — |
| Q3 2019 | 402,158 | $4,291 | — | — |
| Q2 2019 | 359,658 | $3,758 | — | — |
| Q1 2019 | 292,658 | $2,874 | — | — |
| Q4 2018 | 162,658 | $1,155 | — | — |