CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 70,207 | $833 | — | — |
| Q2 2021 | 72,587 | $849 | — | — |
| Q1 2021 | 66,595 | $678 | — | — |
| Q4 2020 | 59,487 | $557 | — | — |
| Q3 2020 | 53,692 | $479 | — | — |
| Q2 2020 | 49,923 | $499 | — | — |
| Q1 2020 | 48,668 | $364 | — | — |