CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 266,510 | $1,895 | — | — |
| Q3 2018 | 293,125 | $3,374 | — | — |
| Q2 2018 | 287,069 | $3,654 | — | — |
| Q1 2018 | 295,995 | $3,691 | — | — |
| Q4 2017 | 324,201 | $4,257 | — | — |
| Q3 2017 | 346,860 | $4,374 | — | — |
| Q2 2017 | 390,625 | $4,441 | — | — |
| Q1 2017 | 489,815 | $5,643 | — | — |
| Q4 2016 | 487,598 | $5,490 | — | — |
| Q3 2016 | 488,942 | $5,716 | — | — |
| Q2 2016 | 501,137 | $6,124 | — | — |
| Q1 2016 | 510,749 | $5,531 | — | — |
| Q4 2015 | 531,631 | $6,013 | — | — |
| Q3 2015 | 531,631 | $5,465 | — | — |
| Q2 2015 | 525,300 | $6,078 | — | — |
| Q1 2015 | 580,600 | $6,805 | — | — |
| Q4 2014 | 580,600 | $6,572,392 | — | — |
| Q3 2014 | 560,500 | $6,143 | — | — |
| Q2 2014 | 357,300 | $4,884,291 | — | — |
| Q1 2014 | 245,300 | $3,446 | — | — |