CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 574,230 | $5,777 | — | — |
| Q1 2022 | 578,283 | $4,742 | — | — |
| Q4 2021 | 487,753 | $4,248 | — | — |
| Q3 2021 | 502,606 | $5,966 | — | — |
| Q2 2021 | 471,019 | $5,511 | — | — |
| Q1 2021 | 281,457 | $2,865 | — | — |
| Q4 2020 | 273,462 | $2,560 | — | — |
| Q3 2020 | 39,835 | $356 | — | — |