CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 135,217 | $1,413 | — | — |
| Q1 2019 | 151,376 | $1,487 | — | — |
| Q4 2018 | 141,745 | $1,006 | — | — |
| Q3 2018 | 117,684 | $1,326 | — | — |
| Q2 2018 | 115,188 | $1,466 | — | — |
| Q1 2018 | 119,712 | $1,493 | — | — |
| Q4 2017 | 115,708 | $1,519 | — | — |
| Q3 2017 | 116,507 | $1,469 | — | — |
| Q2 2017 | 187,044 | $2,127 | — | — |
| Q1 2017 | 266,531 | $3,070 | — | — |
| Q4 2016 | 258,582 | $2,912 | — | — |
| Q3 2016 | 239,069 | $2,795 | — | — |
| Q2 2016 | 231,285 | $2,815 | — | — |
| Q1 2016 | 233,158 | $2,525 | — | — |
| Q4 2015 | 204,317 | $2,311 | — | — |
| Q3 2015 | 215,341 | $2,214 | — | — |
| Q2 2015 | 202,629 | $2,344 | — | — |