CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 619,780 | $6,235 | — | — |
| Q1 2022 | 599,280 | $4,914 | — | — |
| Q4 2021 | 587,000 | $5,113 | — | — |
| Q4 2018 | 151,604 | $1,076 | — | — |
| Q3 2018 | 214,639 | $2,453 | — | — |
| Q2 2018 | 562,661 | $7,163 | — | — |
| Q1 2018 | 563,550 | $7,027 | — | — |
| Q4 2017 | 1,114,015 | $14,627 | — | — |
| Q3 2017 | 1,997,328 | $25,186 | — | — |
| Q2 2017 | 2,214,587 | $25,180 | — | — |
| Q1 2017 | 2,341,357 | $26,972 | — | — |
| Q4 2016 | 2,335,874 | $26,302 | — | — |
| Q3 2016 | 2,306,600 | $26,964 | — | — |
| Q2 2016 | 2,180,660 | $26,648 | — | — |
| Q1 2016 | 2,163,460 | $23,430 | — | — |
| Q4 2015 | 1,855,608 | $20,987 | — | — |
| Q3 2015 | 1,490,811 | $15,326 | — | — |
| Q2 2015 | 942,642 | $10,906 | — | — |
| Q1 2015 | 969,627 | $11,364 | — | — |
| Q4 2014 | 462,490 | $5,235 | — | — |
| Q3 2014 | 340,865 | $3,736 | — | — |