CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 31,231 | $314 | — | — |
| Q1 2022 | 10,674 | $88 | — | — |
| Q4 2021 | 24,000 | $209 | — | — |
| Q2 2021 | 13,260 | $155 | — | — |
| Q1 2021 | 12,710 | $129 | — | — |
| Q4 2020 | 16,200 | $152 | — | — |
| Q3 2020 | 10,100 | $90 | — | — |
| Q1 2020 | 16,200 | $117 | — | — |