CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 66,000 | $664 | — | — |
| Q1 2022 | 111,400 | $913 | — | — |
| Q4 2021 | 107,900 | $940 | — | — |
| Q3 2021 | 85,000 | $1,009 | — | — |
| Q2 2021 | 80,000 | $936 | — | — |
| Q1 2021 | 83,000 | $845 | — | — |
| Q4 2020 | 109,150 | $1,022 | — | — |
| Q3 2020 | 109,122 | $974 | — | — |
| Q2 2020 | 136,250 | $1,206 | — | — |
| Q1 2020 | 146,251 | $1,056 | — | — |
| Q4 2019 | 173,085 | $1,985 | — | — |
| Q3 2019 | 188,939 | $2,016 | — | — |
| Q2 2019 | 193,500 | $2,022 | — | — |
| Q1 2019 | 170,000 | $1,669 | — | — |