CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,196,169 | $12,033 | — | — |
| Q1 2022 | 1,196,169 | $9,809 | — | — |
| Q4 2021 | 1,196,169 | $10,419 | — | — |
| Q3 2021 | 1,196,169 | $14,199 | — | — |
| Q2 2021 | 936,169 | $10,953 | — | — |
| Q1 2021 | 936,169 | $9,530 | — | — |
| Q4 2020 | 936,169 | $8,763 | — | — |
| Q3 2020 | 936,169 | $8,360 | — | — |
| Q2 2020 | 936,169 | $8,285 | — | — |
| Q1 2020 | 936,169 | $6,759 | — | — |
| Q4 2019 | 936,169 | $10,738 | — | — |
| Q3 2019 | 901,215 | $9,616 | — | — |
| Q2 2019 | 901,215 | $9,418 | — | — |
| Q1 2019 | 1,001,215 | $9,832 | — | — |
| Q4 2018 | 1,351,215 | $9,594 | — | — |
| Q3 2018 | 1,351,215 | $15,444 | — | — |