CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 40,055 | $499 | — | — |
| Q4 2017 | 40,633 | $535 | — | — |
| Q3 2017 | 37,685 | $475 | — | — |
| Q2 2017 | 38,289 | $434 | — | — |
| Q1 2017 | 38,363 | $442 | — | — |
| Q4 2016 | 40,027 | $450 | — | — |
| Q3 2016 | 37,688 | $440 | — | — |
| Q2 2016 | 41,810 | $511 | — | — |