CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 35,900 | $318 | — | — |
| Q1 2020 | 35,900 | $259 | — | — |
| Q4 2018 | 22,700 | $161 | — | — |
| Q3 2018 | 64,800 | $741 | — | — |
| Q2 2018 | 61,200 | $779 | — | — |
| Q1 2018 | 61,200 | $763 | — | — |
| Q4 2017 | 60,100 | $789 | — | — |
| Q3 2017 | 69,900 | $881 | — | — |
| Q2 2017 | 59,000 | $671 | — | — |
| Q1 2017 | 33,400 | $385 | — | — |
| Q4 2016 | 33,400 | $376 | — | — |
| Q3 2016 | 33,400 | $390 | — | — |