CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 60,123 | $703 | — | — |
| Q1 2021 | 36,727 | $438 | — | — |
| Q4 2020 | 35,449 | $332 | — | — |
| Q3 2020 | 30,996 | $277 | — | — |
| Q2 2020 | 31,713 | $281 | — | — |
| Q1 2020 | 34,993 | $253 | — | — |
| Q4 2019 | 23,690 | $272 | — | — |
| Q3 2019 | 19,249 | $205 | — | — |
| Q1 2019 | 19,020 | $187 | — | — |
| Q3 2018 | 15,591 | $178 | — | — |
| Q2 2018 | 23,519 | $283 | — | — |
| Q1 2018 | 27,945 | $366 | — | — |
| Q4 2017 | 20,144 | $263 | — | — |
| Q3 2017 | 11,500 | $149 | — | — |