CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 406,444 | $3,333 | — | — |
| Q4 2021 | 88,539 | $772 | — | — |
| Q4 2019 | 45,961 | $528 | — | — |
| Q3 2019 | 80,000 | $854 | — | — |
| Q2 2019 | 80,000 | $836 | — | — |
| Q1 2019 | 80,000 | $784 | — | — |
| Q4 2018 | 134,802 | $958 | — | — |
| Q3 2018 | 80,000 | $915 | — | — |
| Q2 2018 | 80,000 | $1,019 | — | — |
| Q1 2018 | 80,000 | $998 | — | — |
| Q4 2017 | 80,000 | $1,051 | — | — |
| Q3 2017 | 80,000 | $1,009 | — | — |
| Q2 2017 | 80,000 | $910 | — | — |
| Q1 2017 | 80,000 | $922 | — | — |
| Q4 2016 | 80,000 | $901 | — | — |
| Q3 2016 | 80,000 | $935 | — | — |
| Q2 2016 | 102,000 | $1,246 | — | — |
| Q1 2016 | 158,900 | $1,721 | — | — |
| Q4 2015 | 158,900 | $1,797 | — | — |
| Q3 2015 | 158,900 | $1,633 | — | — |