CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 23,141 | $232 | — | — |
| Q1 2022 | 25,041 | $204 | — | — |
| Q4 2021 | 24,891 | $216 | — | — |
| Q3 2021 | 25,258 | $299 | — | — |
| Q2 2021 | 20,445 | $239 | — | — |
| Q1 2021 | 18,818 | $191 | — | — |
| Q4 2020 | 13,882 | $129 | — | — |
| Q3 2020 | 13,817 | $123 | — | — |
| Q2 2020 | 13,736 | $121 | — | — |
| Q1 2020 | 13,959 | $100 | — | — |
| Q4 2019 | 13,874 | $159 | — | — |
| Q3 2019 | 4,043 | $43 | — | — |
| Q2 2019 | 19,148 | $199 | — | — |
| Q1 2019 | 16,119 | $158 | — | — |
| Q4 2018 | 16,025 | $112 | — | — |
| Q3 2018 | 15,720 | $179 | — | — |