CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 125,000 | $1,463 | — | — |
| Q1 2021 | 245,000 | $2,495 | — | — |
| Q4 2020 | 332,924 | $3,116 | — | — |
| Q3 2020 | 485,251 | $4,333 | — | — |
| Q2 2020 | 268,111 | $2,373 | — | — |