CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 148,957 | $1,058 | — | — |
| Q3 2018 | 220,389 | $2,519 | — | — |
| Q2 2018 | 226,550 | $2,884 | — | — |
| Q4 2016 | 344,008 | $3,874 | — | — |
| Q3 2016 | 1,056,380 | $12,349 | — | — |
| Q2 2016 | 1,338,051 | $16,351 | — | — |
| Q1 2016 | 1,396,210 | $15,121 | — | — |
| Q4 2015 | 1,579,396 | $17,863 | — | — |
| Q3 2015 | 1,589,130 | $16,336 | — | — |
| Q2 2015 | 1,483,860 | $17,168 | — | — |
| Q1 2015 | 1,080,140 | $12,660 | — | — |
| Q4 2014 | 808,400 | $9,151 | — | — |
| Q3 2014 | 658,410 | $7,216 | — | — |