CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 41,742 | $425 | — | — |
| Q4 2020 | 77,942 | $730 | — | — |
| Q3 2020 | 133,290 | $1,190 | — | — |
| Q2 2020 | 148,990 | $1,319 | — | — |
| Q1 2020 | 167,790 | $1,211 | — | — |
| Q4 2019 | 102,790 | $1,179 | — | — |
| Q3 2019 | 129,390 | $1,381 | — | — |
| Q2 2019 | 107,300 | $1,121 | — | — |
| Q4 2018 | 78,420 | $557 | — | — |
| Q3 2018 | 81,700 | $934 | — | — |
| Q2 2018 | 53,100 | $676 | — | — |
| Q1 2018 | 42,000 | $524 | — | — |
| Q3 2015 | 26,200 | $269 | — | — |
| Q2 2015 | 124,200 | $1,437 | — | — |
| Q1 2015 | 173,300 | $2,031 | — | — |
| Q4 2014 | 187,800 | $2,126 | — | — |
| Q3 2014 | 216,900 | $2,377 | — | — |