CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 141,000 | $1,674 | — | — |
| Q2 2021 | 141,000 | $1,650 | — | — |
| Q1 2021 | 141,000 | $1,435 | — | — |
| Q4 2020 | 141,000 | $1,320 | — | — |
| Q3 2020 | 101,000 | $902 | — | — |
| Q2 2020 | 101,000 | $894 | — | — |
| Q1 2020 | 101,000 | $729 | — | — |
| Q4 2019 | 101,000 | $1,158 | — | — |
| Q3 2019 | 101,000 | $1,078 | — | — |
| Q2 2019 | 101,000 | $1,054 | — | — |
| Q1 2019 | 101,000 | $992 | — | — |