CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 21,786 | $259 | — | — |
| Q4 2020 | 11,462 | $107 | — | — |
| Q2 2020 | 26,569 | $235 | — | — |
| Q1 2020 | 17,271 | $125 | — | — |
| Q4 2019 | 9,747 | $112 | — | — |
| Q1 2019 | 10,585 | $104 | — | — |
| Q1 2018 | 8,375 | $104 | — | — |
| Q3 2016 | 19,788 | $231 | — | — |