CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 259,585 | $2,713 | — | — |
| Q1 2019 | 289,585 | $2,844 | — | — |
| Q4 2018 | 630,994 | $4,480 | — | — |
| Q3 2018 | 558,694 | $6,386 | — | — |
| Q2 2018 | 520,694 | $6,628 | — | — |
| Q4 2017 | 236,500 | $3,105 | — | — |