CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 62,646 | $630 | — | — |
| Q4 2021 | 15,965 | $139 | — | — |
| Q2 2021 | 15,968 | $187 | — | — |
| Q1 2020 | 24,026 | $173 | — | — |
| Q4 2019 | 96,320 | $1,105 | — | — |
| Q3 2019 | 101,687 | $1,085 | — | — |
| Q2 2019 | 72,662 | $759 | — | — |
| Q4 2018 | 22,426 | $159 | — | — |
| Q3 2018 | 31,364 | $358 | — | — |
| Q2 2018 | 22,400 | $285 | — | — |
| Q1 2018 | 17,544 | $219 | — | — |
| Q4 2017 | 33,615 | $441 | — | — |
| Q3 2017 | 18,853 | $238 | — | — |
| Q1 2017 | 12,500 | $144 | — | — |
| Q4 2016 | 14,766 | $166 | — | — |