CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,794 | $28 | — | — |
| Q1 2022 | 2,629 | $22 | — | — |
| Q4 2021 | 2,733 | $24 | — | — |
| Q3 2021 | 2,759 | $33 | — | — |
| Q2 2021 | 2,555 | $30 | — | — |
| Q1 2021 | 2,555 | $26 | — | — |
| Q4 2020 | 2,700 | $25 | — | — |
| Q3 2020 | 2,700 | $24 | — | — |
| Q2 2020 | 2,700 | $24 | — | — |
| Q1 2020 | 1,866 | $14 | — | — |
| Q4 2019 | 1,595 | $18 | — | — |
| Q3 2019 | 1,595 | $16 | — | — |
| Q2 2019 | 1,595 | $16 | — | — |
| Q1 2019 | 1,595 | $15 | — | — |
| Q4 2018 | 1,595 | $10 | — | — |