CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 14,748 | $148 | — | — |
| Q1 2022 | 16,472 | $134 | — | — |
| Q4 2021 | 19,746 | $170 | — | — |
| Q3 2021 | 19,096 | $226 | — | — |
| Q2 2021 | 18,103 | $213 | — | — |
| Q1 2021 | 11,683 | $119 | — | — |