CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 13,249 | $133 | — | — |
| Q1 2022 | 13,215 | $108 | — | — |
| Q4 2021 | 13,161 | $115 | — | — |
| Q3 2021 | 13,321 | $158 | — | — |
| Q2 2021 | 13,256 | $155 | — | — |
| Q1 2021 | 14,196 | $145 | — | — |
| Q4 2020 | 14,152 | $132 | — | — |
| Q3 2020 | 14,708 | $131 | — | — |
| Q2 2020 | 11,061 | $98 | — | — |
| Q1 2020 | 11,505 | $83 | — | — |