CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 221,405 | $2,072 | — | — |
| Q3 2020 | 232,985 | $2,081 | — | — |
| Q2 2020 | 245,855 | $2,176 | — | — |
| Q1 2020 | 252,175 | $1,821 | — | — |
| Q4 2019 | 229,950 | $2,638 | — | — |
| Q3 2019 | 229,200 | $2,446 | — | — |
| Q2 2019 | 229,200 | $2,395 | — | — |
| Q1 2019 | 230,200 | $2,261 | — | — |
| Q3 2016 | 5,300 | $62 | — | — |
| Q2 2016 | 5,300 | $65 | — | — |
| Q1 2016 | 5,300 | $57 | — | — |