CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 434,825 | $4,373 | — | — |
| Q1 2022 | 386,472 | $3,166 | — | — |
| Q4 2021 | 350,067 | $3,046 | — | — |
| Q3 2021 | 188,495 | $2,237 | — | — |
| Q2 2021 | 129,147 | $1,508 | — | — |
| Q1 2021 | 31,590 | $321 | — | — |
| Q4 2020 | 77,926 | $729 | — | — |
| Q3 2020 | 280,967 | $2,509 | — | — |
| Q2 2020 | 496,656 | $4,392 | — | — |
| Q1 2020 | 507,607 | $3,666 | — | — |
| Q4 2019 | 530,550 | $6,082 | — | — |
| Q3 2019 | 500,042 | $5,335 | — | — |
| Q2 2019 | 469,144 | $4,900 | — | — |
| Q1 2019 | 763,587 | $7,498 | — | — |
| Q4 2018 | 747,348 | $5,307 | — | — |
| Q3 2018 | 700,496 | $8,008 | — | — |
| Q2 2018 | 676,899 | $8,616 | — | — |
| Q1 2018 | 409,480 | $5,106 | — | — |
| Q4 2017 | 795,756 | $10,504 | — | — |
| Q3 2017 | 17,923 | $226 | — | — |
| Q2 2017 | 17,923 | $204 | — | — |
| Q1 2017 | 51,655 | $595 | — | — |
| Q4 2016 | 160,859 | $1,839 | — | — |