CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 292,399 | $2,398 | — | — |
| Q4 2021 | 278,863 | $2,429 | — | — |
| Q3 2021 | 333,706 | $3,961 | — | — |
| Q2 2021 | 380,178 | $4,448 | — | — |
| Q1 2021 | 443,482 | $4,515 | — | — |
| Q4 2020 | 435,153 | $4,073 | — | — |
| Q3 2020 | 450,680 | $4,025 | — | — |
| Q2 2020 | 416,994 | $3,690 | — | — |
| Q1 2020 | 367,231 | $2,651 | — | — |
| Q4 2019 | 355,658 | $4,079 | — | — |
| Q3 2019 | 441,272 | $4,708 | — | — |
| Q2 2019 | 359,622 | $3,758 | — | — |
| Q1 2019 | 213,144 | $2,093 | — | — |
| Q4 2018 | 126,567 | $899 | — | — |
| Q3 2018 | 120,094 | $1,373 | — | — |
| Q2 2018 | 83,279 | $1,060 | — | — |
| Q1 2018 | 147,041 | $1,834 | — | — |
| Q4 2017 | 146,104 | $1,918 | — | — |
| Q3 2017 | 146,210 | $1,844 | — | — |
| Q2 2017 | 143,634 | $1,633 | — | — |
| Q1 2017 | 143,079 | $1,648 | — | — |