CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 10,145 | $103 | — | — |
| Q4 2020 | 19,045 | $178 | — | — |
| Q3 2020 | 32,400 | $289 | — | — |
| Q2 2020 | 36,200 | $320 | — | — |
| Q1 2020 | 40,800 | $295 | — | — |
| Q4 2019 | 25,100 | $288 | — | — |
| Q3 2019 | 30,900 | $330 | — | — |
| Q2 2019 | 25,600 | $268 | — | — |
| Q4 2018 | 18,871 | $134 | — | — |
| Q3 2018 | 19,600 | $224 | — | — |
| Q2 2018 | 12,900 | $164 | — | — |
| Q2 2015 | 28,800 | $333 | — | — |
| Q1 2015 | 40,000 | $469 | — | — |
| Q4 2014 | 44,100 | $499 | — | — |
| Q3 2014 | 49,700 | $545 | — | — |