CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,477,667 | $24,925 | — | — |
| Q1 2022 | 2,521,067 | $20,673 | — | — |
| Q4 2021 | 2,590,667 | $22,565 | — | — |
| Q3 2021 | 2,707,467 | $32,138 | — | — |
| Q2 2021 | 2,765,667 | $32,358 | — | — |
| Q1 2021 | 2,878,028 | $29,298 | — | — |
| Q4 2020 | 3,236,467 | $30,293 | — | — |
| Q3 2020 | 3,333,967 | $29,772 | — | — |
| Q2 2020 | 3,464,067 | $30,657 | — | — |
| Q1 2020 | 3,553,167 | $25,654 | — | — |
| Q4 2019 | 3,582,372 | $41,090 | — | — |
| Q3 2019 | 3,279,312 | $34,990 | — | — |
| Q2 2019 | 2,906,432 | $30,372 | — | — |
| Q1 2019 | 2,665,432 | $26,175 | — | — |
| Q4 2018 | 2,500,632 | $17,754 | — | — |
| Q3 2018 | 2,242,132 | $25,628 | — | — |
| Q2 2018 | 1,898,500 | $24,168 | — | — |
| Q1 2018 | 1,550,400 | $19,333 | — | — |
| Q4 2017 | 1,349,900 | $17,724 | — | — |
| Q3 2017 | 708,600 | $8,935 | — | — |
| Q2 2017 | 607,200 | $6,904 | — | — |
| Q1 2017 | 442,500 | $5,098 | — | — |
| Q4 2016 | 507,811 | $5,718 | — | — |
| Q3 2016 | 449,040 | $5,249 | — | — |
| Q2 2016 | 328,900 | $4,019 | — | — |
| Q1 2016 | 250,100 | $2,709 | — | — |
| Q4 2015 | 162,100 | $1,833 | — | — |
| Q3 2015 | 116,100 | $1,194 | — | — |
| Q2 2015 | 22,300 | $258 | — | — |