CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 370,045 | $3,723 | — | — |
| Q1 2022 | 379,445 | $3,111 | — | — |
| Q4 2021 | 377,424 | $3,287 | — | — |
| Q3 2021 | 374,573 | $4,446 | — | — |
| Q2 2021 | 373,082 | $4,365 | — | — |
| Q1 2021 | 353,341 | $3,597 | — | — |
| Q4 2020 | 345,243 | $3,231 | — | — |
| Q3 2020 | 341,541 | $3,050 | — | — |
| Q2 2020 | 342,550 | $3,032 | — | — |