CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 19,400 | $230 | — | — |
| Q2 2021 | 19,400 | $227 | — | — |
| Q1 2021 | 19,400 | $197 | — | — |
| Q4 2020 | 19,400 | $182 | — | — |
| Q3 2020 | 19,400 | $173 | — | — |
| Q2 2020 | 20,400 | $181 | — | — |
| Q1 2020 | 13,200 | $0 | — | — |