CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 129,793 | $1,130 | — | — |
| Q3 2021 | 111,156 | $1,319 | — | — |
| Q2 2021 | 278,658 | $3,260 | — | — |
| Q1 2021 | 79,990 | $814 | — | — |
| Q4 2020 | 277,233 | $2,595 | — | — |
| Q3 2020 | 129,942 | $1,160 | — | — |
| Q2 2020 | 248,610 | $2,200 | — | — |
| Q1 2020 | 269,615 | $1,947 | — | — |
| Q4 2019 | 541,506 | $6,211 | — | — |
| Q3 2019 | 214,123 | $2,285 | — | — |
| Q4 2017 | 140,596 | $1,846 | — | — |