CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 42,319 | $429 | — | — |
| Q1 2022 | 69,207 | $461 | — | — |
| Q4 2021 | 48,941 | $425 | — | — |
| Q3 2021 | 46,382 | $549 | — | — |
| Q2 2021 | 50,735 | $595 | — | — |
| Q1 2021 | 57,314 | $587 | — | — |
| Q4 2020 | 75,377 | $706 | — | — |
| Q3 2020 | 69,649 | $622 | — | — |
| Q2 2020 | 78,515 | $694 | — | — |
| Q1 2020 | 61,879 | $391 | — | — |