CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 387,163 | $4,595 | — | — |
| Q2 2021 | 389,902 | $4,561 | — | — |
| Q1 2021 | 383,651 | $3,905 | — | — |
| Q4 2020 | 391,488 | $3,664 | — | — |
| Q3 2020 | 415,785 | $3,712 | — | — |
| Q2 2020 | 417,196 | $3,692 | — | — |
| Q1 2020 | 426,413 | $3,078 | — | — |
| Q4 2019 | 368,735 | $4,229 | — | — |
| Q3 2019 | 367,897 | $3,925 | — | — |
| Q2 2019 | 386,005 | $4,033 | — | — |
| Q1 2019 | 423,428 | $4,158 | — | — |
| Q4 2018 | 497,945 | $3,535 | — | — |
| Q3 2018 | 517,046 | $5,909 | — | — |