CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 69,060 | $808 | — | — |
| Q2 2021 | 76,010 | $900 | — | — |
| Q1 2021 | 91,201 | $966 | — | — |
| Q4 2020 | 112,459 | $1,052 | — | — |
| Q3 2020 | 120,456 | $1,075 | — | — |
| Q2 2020 | 120,613 | $1,067 | — | — |
| Q1 2020 | 113,567 | $820 | — | — |
| Q4 2019 | 75,823 | $869 | — | — |