CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 44,975 | $452 | — | — |
| Q1 2022 | 61,781 | $507 | — | — |
| Q4 2021 | 12,454 | $108 | — | — |
| Q3 2021 | 14,292 | $170 | — | — |
| Q2 2021 | 14,292 | $167 | — | — |
| Q1 2021 | 10,103 | $103 | — | — |
| Q3 2018 | 15,413 | $176 | — | — |
| Q2 2018 | 16,006 | $203 | — | — |
| Q1 2017 | 13,172 | $152 | — | — |
| Q4 2016 | 27,062 | $305 | — | — |
| Q3 2016 | 27,062 | $316 | — | — |