CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,113,214 | $11,199 | — | — |
| Q1 2022 | 1,346,030 | $11,037 | — | — |
| Q4 2021 | 1,343,950 | $11,706 | — | — |
| Q3 2021 | 535,132 | $6,352 | — | — |
| Q2 2021 | 415,490 | $4,861 | — | — |
| Q3 2020 | 692,333 | $6,183 | — | — |
| Q2 2020 | 1,638,044 | $14,497 | — | — |
| Q1 2020 | 1,831,382 | $13,223 | — | — |
| Q4 2019 | 1,836,681 | $21,067 | — | — |
| Q3 2019 | 2,271,737 | $24,239 | — | — |
| Q2 2019 | 2,904,125 | $30,348 | — | — |
| Q1 2019 | 3,133,947 | $30,775 | — | — |
| Q4 2018 | 3,553,264 | $25,228 | — | — |
| Q3 2018 | 3,391,412 | $38,764 | — | — |
| Q2 2018 | 3,387,161 | $43,119 | — | — |
| Q1 2018 | 3,384,404 | $42,204 | — | — |
| Q4 2017 | 3,254,679 | $42,734 | — | — |
| Q3 2017 | 1,520,420 | $19,172 | — | — |
| Q2 2017 | 1,508,471 | $17,151 | — | — |
| Q1 2017 | 1,491,195 | $17,179 | — | — |
| Q4 2016 | 1,061,180 | $11,949 | — | — |
| Q3 2016 | 1,066,784 | $12,471 | — | — |
| Q2 2016 | 1,005,273 | $12,284 | — | — |
| Q1 2016 | 1,002,730 | $10,860 | — | — |
| Q4 2015 | 1,003,289 | $11,347 | — | — |
| Q3 2015 | 1,022,696 | $10,513 | — | — |
| Q2 2015 | 886,150 | $10,253 | — | — |
| Q1 2015 | 843,068 | $9,881 | — | — |
| Q4 2014 | 790,373 | $8,947 | — | — |
| Q3 2014 | 649,841 | $7,122 | — | — |
| Q2 2014 | 691,627 | $9,455 | — | — |
| Q1 2014 | 725,107 | $10,188 | — | — |
| Q4 2013 | 654,457 | $9,130 | — | — |