CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 131,246 | $1,320 | — | — |
| Q1 2022 | 126,246 | $1,035 | — | — |
| Q4 2021 | 138,246 | $1,204 | — | — |
| Q3 2021 | 155,595 | $1,847 | — | — |
| Q2 2021 | 132,751 | $1,554 | — | — |
| Q1 2021 | 119,521 | $1,217 | — | — |
| Q4 2020 | 119,521 | $1,119 | — | — |
| Q3 2020 | 119,521 | $1,067 | — | — |
| Q2 2020 | 111,521 | $987 | — | — |
| Q1 2020 | 98,024 | $708 | — | — |
| Q4 2019 | 72,470 | $831 | — | — |
| Q3 2019 | 72,470 | $773 | — | — |
| Q2 2019 | 70,470 | $737 | — | — |
| Q1 2019 | 66,720 | $656 | — | — |
| Q4 2018 | 65,720 | $467 | — | — |
| Q3 2018 | 38,720 | $439 | — | — |
| Q2 2018 | 38,720 | $492 | — | — |