CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,248 | $103 | — | — |
| Q1 2022 | 10,019 | $82 | — | — |
| Q4 2021 | 53,293 | $464 | — | — |
| Q2 2021 | 52,826 | $618 | — | — |
| Q1 2021 | 39,383 | $401 | — | — |
| Q4 2020 | 32,557 | $305 | — | — |
| Q3 2020 | 10,387 | $93 | — | — |
| Q2 2020 | 11,439 | $101 | — | — |
| Q1 2020 | 16,391 | $118 | — | — |
| Q4 2019 | 10,777 | $124 | — | — |
| Q3 2019 | 22,357 | $239 | — | — |
| Q2 2019 | 17,487 | $183 | — | — |
| Q4 2017 | 17,563 | $231 | — | — |
| Q2 2017 | 13,362 | $152 | — | — |
| Q4 2016 | 58,102 | $654 | — | — |
| Q4 2014 | 26,222 | $297 | — | — |