CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 37,541 | $382 | — | — |
| Q4 2020 | 68,269 | $639 | — | — |
| Q3 2020 | 68,269 | $610 | — | — |
| Q2 2020 | 68,269 | $604 | — | — |
| Q2 2018 | 55,100 | $701 | — | — |
| Q1 2018 | 55,100 | $687 | — | — |
| Q4 2017 | 56,900 | $747 | — | — |
| Q3 2017 | 56,900 | $718 | — | — |