CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 45,011 | $527 | — | — |
| Q1 2021 | 44,937 | $457 | — | — |
| Q4 2020 | 80,522 | $754 | — | — |
| Q3 2020 | 83,050 | $742 | — | — |
| Q2 2020 | 85,009 | $752 | — | — |
| Q1 2020 | 88,621 | $640 | — | — |
| Q4 2019 | 89,827 | $1,030 | — | — |
| Q3 2019 | 89,644 | $957 | — | — |
| Q2 2019 | 72,699 | $760 | — | — |