CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 11,546 | $116 | — | — |
| Q1 2022 | 36,995 | $303 | — | — |
| Q4 2021 | 38,061 | $332 | — | — |
| Q3 2021 | 44,071 | $523 | — | — |
| Q2 2021 | 43,988 | $515 | — | — |
| Q1 2021 | 41,823 | $426 | — | — |
| Q4 2020 | 44,030 | $412 | — | — |
| Q3 2020 | 42,280 | $378 | — | — |
| Q2 2020 | 43,473 | $385 | — | — |
| Q1 2020 | 46,942 | $339 | — | — |
| Q4 2019 | 42,576 | $488 | — | — |
| Q3 2019 | 39,276 | $419 | — | — |
| Q2 2019 | 34,826 | $364 | — | — |
| Q1 2019 | 35,826 | $352 | — | — |
| Q4 2018 | 44,893 | $319 | — | — |
| Q3 2018 | 27,563 | $315 | — | — |
| Q2 2018 | 26,068 | $332 | — | — |
| Q1 2018 | 22,616 | $282 | — | — |
| Q4 2017 | 14,766 | $194 | — | — |