CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 25,760 | $259 | — | — |
| Q1 2022 | 12,747 | $105 | — | — |
| Q4 2021 | 17,205 | $150 | — | — |
| Q3 2021 | 11,344 | $135 | — | — |
| Q2 2021 | 18,441 | $216 | — | — |
| Q1 2021 | 10,000 | $102 | — | — |
| Q4 2020 | 22,342 | $209 | — | — |
| Q3 2020 | 23,620 | $211 | — | — |
| Q2 2020 | 23,620 | $209 | — | — |
| Q1 2020 | 23,620 | $171 | — | — |
| Q4 2019 | 23,620 | $271 | — | — |
| Q3 2019 | 23,620 | $252 | — | — |
| Q2 2019 | 23,620 | $247 | — | — |
| Q1 2019 | 23,620 | $232 | — | — |
| Q4 2018 | 23,620 | $168 | — | — |
| Q3 2018 | 23,620 | $270 | — | — |
| Q2 2018 | 23,620 | $301 | — | — |
| Q1 2018 | 19,002 | $237 | — | — |
| Q4 2017 | 19,002 | $249 | — | — |