CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 32,163 | $287 | — | — |
| Q2 2020 | 32,163 | $285 | — | — |
| Q1 2020 | 17,472 | $126 | — | — |
| Q4 2019 | 16,018 | $184 | — | — |
| Q3 2019 | 18,618 | $199 | — | — |
| Q2 2019 | 21,418 | $224 | — | — |
| Q1 2019 | 57,235 | $562 | — | — |
| Q4 2018 | 100,735 | $715 | — | — |
| Q3 2018 | 162,175 | $1,854 | — | — |
| Q2 2018 | 162,815 | $2,073 | — | — |
| Q1 2018 | 16,050 | $200 | — | — |
| Q1 2015 | 47,990 | $562 | — | — |