CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 406,211 | $4,679 | — | — |
| Q2 2021 | 645,832 | $7,776 | — | — |
| Q1 2021 | 720,798 | $7,533 | — | — |
| Q4 2020 | 725,328 | $6,825 | — | — |
| Q3 2020 | 618,303 | $5,521 | — | — |
| Q2 2020 | 1,048,777 | $8,726 | — | — |
| Q1 2020 | 999,476 | $6,417 | — | — |
| Q4 2019 | 1,074,905 | $12,329 | — | — |
| Q3 2019 | 1,096,962 | $11,705 | — | — |
| Q2 2019 | 1,352,888 | $14,137 | — | — |
| Q1 2019 | 1,373,805 | $13,491 | — | — |
| Q4 2018 | 1,358,131 | $9,643 | — | — |
| Q3 2018 | 1,369,264 | $15,651 | — | — |
| Q2 2018 | 1,428,472 | $18,184 | — | — |
| Q1 2018 | 1,383,255 | $17,249 | — | — |
| Q4 2017 | 1,312,533 | $17,234 | — | — |
| Q3 2017 | 1,115,690 | $14,069 | — | — |
| Q2 2017 | 1,110,820 | $12,630 | — | — |
| Q1 2017 | 1,110,820 | $12,797 | — | — |
| Q4 2016 | 1,118,794 | $12,240 | — | — |
| Q3 2016 | 1,093,467 | $12,783 | — | — |
| Q2 2016 | 1,109,550 | $13,558 | — | — |
| Q1 2016 | 1,092,276 | $11,829 | — | — |
| Q4 2015 | 1,111,027 | $12,566 | — | — |
| Q3 2015 | 983,324 | $10,109 | — | — |
| Q2 2015 | 817,748 | $9,462 | — | — |
| Q1 2015 | 694,682 | $8,141 | — | — |
| Q4 2014 | 155,301 | $1,758 | — | — |
| Q3 2014 | 84,069 | $921 | — | — |
| Q2 2014 | 310 | $4 | — | — |