CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 28,099 | $283 | — | — |
| Q4 2021 | 35,666 | $311 | — | — |
| Q2 2021 | 17,421 | $204 | — | — |
| Q1 2021 | 10,176 | $104 | — | — |
| Q4 2018 | 15,285 | $109 | — | — |
| Q3 2018 | 22,000 | $251 | — | — |
| Q1 2018 | 11,131 | $139 | — | — |
| Q3 2015 | 29,954 | $308 | — | — |